ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) (AT0000697073)
188.80
-2.88
(-1.50%)
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 |
|---|---|---|---|---|---|
| Nov 27, 2025 | -- | -- | -- | Non-qualified | 3.198 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.6994 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.6994 |
| Nov 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 29, 2022 | -- | -- | -- | Non-qualified | 2.28 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 1.773 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 29, 2018 | -- | -- | -- | Non-qualified | 1.257 |
| Nov 29, 2017 | -- | -- | -- | Non-qualified | 1.004 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 0.58 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 28, 2013 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 27, 2008 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 29, 2007 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 29, 2006 | -- | -- | -- | Non-qualified | 0.57 |
| Nov 29, 2005 | -- | -- | -- | Non-qualified | 0.12 |