ERSTE STOCK TECHNO EUR R01 (A) (AT0000754262)
307.48
-0.62
(-0.20%)
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 | 6.50 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 4.00 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 1.20 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 3.20 |
| Jun 11, 2021 | -- | -- | -- | Non-qualified | 2.50 |
| Jun 10, 2020 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.70 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 0.60 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 11, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 12, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| 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 |
| Jun 14, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2001 | -- | -- | -- | Non-qualified | 0.00 |