ERSTE STOCK VIENNA EUR T (AT0000813001)
279.75
+1.92
(+0.69%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 7.467 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 1.576 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 1.317 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.2844 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 0.2316 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 0.2218 |
| Oct 30, 2019 | -- | -- | -- | Non-qualified | 0.212 |
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 0.1273 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0164 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.0119 |
| Oct 29, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.02 |
| Oct 30, 2013 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 30, 2013 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 30, 2012 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 28, 2011 | -- | -- | -- | Non-qualified | 0.01 |
| Jan 28, 2010 | -- | -- | -- | Non-qualified | 0.14 |
| Jan 29, 2009 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 30, 2008 | -- | -- | -- | Non-qualified | 2.35 |
| Jan 30, 2007 | -- | -- | -- | Non-qualified | 2.99 |
| Jan 30, 2006 | -- | -- | -- | Non-qualified | 1.89 |
| Jan 28, 2005 | -- | -- | -- | Non-qualified | 0.69 |
| Jan 29, 2004 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 30, 2003 | -- | -- | -- | Non-qualified | 0.09 |
| Feb 01, 2002 | -- | -- | -- | Non-qualified | 0.05 |