ERSTE STOCK EM GLOBAL EUR R01 (T) (AT0000680970)
380.24
-6.44
(-1.67%)
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 |
|---|---|---|---|---|---|
| Jul 30, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 2.871 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 28, 2023 | -- | -- | -- | Non-qualified | 0.0003 |
| Jul 28, 2022 | -- | -- | -- | Non-qualified | 0.1358 |
| Jul 29, 2021 | -- | -- | -- | Non-qualified | 0.7709 |
| Jul 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2018 | -- | -- | -- | Non-qualified | 2.044 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.0645 |
| Jul 28, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.55 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2013 | -- | -- | -- | Non-qualified | 0.11 |
| Aug 28, 2012 | -- | -- | -- | Non-qualified | 0.01 |
| Jul 28, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 29, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2009 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 30, 2008 | -- | -- | -- | Non-qualified | 0.81 |
| Jul 30, 2007 | -- | -- | -- | Non-qualified | 0.92 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 1.32 |
| Jul 28, 2005 | -- | -- | -- | Non-qualified | 0.01 |