ERSTE RESPONSIBLE STOCK AMERICA EUR A (AT0000822812)
681.12
-7.07
(-1.03%)
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 17.49 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 11.07 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 11.20 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 9.166 |
| Aug 30, 2022 | -- | -- | -- | Non-qualified | 11.48 |
| Aug 30, 2021 | -- | -- | -- | Non-qualified | 8.432 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 7.123 |
| Aug 29, 2019 | -- | -- | -- | Non-qualified | 7.025 |
| Aug 30, 2018 | -- | -- | -- | Non-qualified | 7.965 |
| Aug 30, 2017 | -- | -- | -- | Non-qualified | 3.288 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 3.150 |
| Aug 28, 2015 | -- | -- | -- | Non-qualified | 3.103 |
| Aug 28, 2014 | -- | -- | -- | Non-qualified | 2.656 |
| Aug 29, 2013 | -- | -- | -- | Non-qualified | 2.262 |
| Aug 30, 2012 | -- | -- | -- | Non-qualified | 2.233 |
| Aug 30, 2011 | -- | -- | -- | Non-qualified | 1.946 |
| Aug 30, 2010 | -- | -- | -- | Non-qualified | 2.756 |
| Aug 28, 2009 | -- | -- | -- | Non-qualified | 2.789 |
| Aug 28, 2008 | -- | -- | -- | Non-qualified | 3.384 |
| Aug 30, 2007 | -- | -- | -- | Non-qualified | 4.15 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 4.407 |
| Aug 30, 2005 | -- | -- | -- | Non-qualified | 4.631 |
| Aug 30, 2004 | -- | -- | -- | Non-qualified | 1.66 |
| Aug 28, 2003 | -- | -- | -- | Non-qualified | 2.18 |
| Sep 02, 2002 | -- | -- | -- | Non-qualified | 2.03 |