ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 T (AT0000646799)
607.33
-6.68
(-1.09%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0018 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.9865 |
| Feb 28, 2024 | -- | -- | -- | Non-qualified | 0.3844 |
| Feb 27, 2023 | -- | -- | -- | Non-qualified | 1.949 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 5.886 |
| Feb 25, 2021 | -- | -- | -- | Non-qualified | 2.599 |
| Feb 27, 2020 | -- | -- | -- | Non-qualified | 1.489 |
| Feb 27, 2019 | -- | -- | -- | Non-qualified | 1.790 |
| Feb 27, 2018 | -- | -- | -- | Non-qualified | 5.357 |
| Feb 27, 2017 | -- | -- | -- | Non-qualified | 0.8387 |
| Feb 26, 2016 | -- | -- | -- | Non-qualified | 5.19 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 4.85 |
| Feb 27, 2014 | -- | -- | -- | Non-qualified | 0.73 |
| Feb 27, 2013 | -- | -- | -- | Non-qualified | 0.20 |
| Feb 28, 2012 | -- | -- | -- | Non-qualified | 0.17 |
| Feb 25, 2011 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 25, 2010 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 26, 2009 | -- | -- | -- | Non-qualified | 0.19 |
| Feb 28, 2008 | -- | -- | -- | Non-qualified | 1.10 |
| Feb 27, 2007 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 01, 2006 | -- | -- | -- | Non-qualified | 0.24 |
| Mar 01, 2005 | -- | -- | -- | Non-qualified | 0.34 |