ERSTE WWF STOCK ENVIRONMENT EUR R01 T (AT0000705678)
197.23
-2.74
(-1.37%)
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 | 0.00 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 28, 2023 | -- | -- | -- | Non-qualified | 1.608 |
| Jul 28, 2022 | -- | -- | -- | Non-qualified | 4.130 |
| Jul 29, 2021 | -- | -- | -- | Non-qualified | 4.107 |
| Jul 30, 2020 | -- | -- | -- | Non-qualified | 1.292 |
| Jul 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2018 | -- | -- | -- | Non-qualified | 0.841 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 1.082 |
| Jul 28, 2016 | -- | -- | -- | Non-qualified | 1.475 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| Jul 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2013 | -- | -- | -- | Non-qualified | 0.01 |
| Jul 30, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 28, 2011 | -- | -- | -- | Non-qualified | 0.03 |
| Jul 29, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2008 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 30, 2007 | -- | -- | -- | Non-qualified | 0.29 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |