ERSTE STOCK BIOTEC EUR R01 (T) (AT0000746755)
645.20
+5.04
(+0.79%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 11, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.00 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 1.939 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.098 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.4826 |
| Jun 11, 2021 | -- | -- | -- | Non-qualified | 6.177 |
| Jun 10, 2020 | -- | -- | -- | Non-qualified | 3.066 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 3.546 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 1.822 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 3.116 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 7.209 |
| Jun 11, 2015 | -- | -- | -- | Non-qualified | 9.53 |
| Jun 12, 2014 | -- | -- | -- | Non-qualified | 3.62 |
| Jun 13, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 10, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 12, 2008 | -- | -- | -- | Non-qualified | 0.00 |