ERSTE STOCK VIENNA EUR A (AT0000858147)
161.73
+1.11
(+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 | 6.40 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 2.50 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 2.25 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 2.25 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 2.50 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 1.75 |
| Oct 30, 2019 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 1.50 |
| Oct 29, 2015 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 30, 2013 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 30, 2013 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 30, 2012 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 28, 2011 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 28, 2010 | -- | -- | -- | Non-qualified | 4.20 |
| Jan 29, 2009 | -- | -- | -- | Non-qualified | 2.80 |
| Jan 30, 2008 | -- | -- | -- | Non-qualified | 5.50 |
| Jan 30, 2007 | -- | -- | -- | Non-qualified | 5.30 |
| Jan 30, 2006 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 28, 2005 | -- | -- | -- | Non-qualified | 2.75 |
| Jan 29, 2004 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 30, 2003 | -- | -- | -- | Non-qualified | 0.48 |
| Feb 01, 2002 | -- | -- | -- | Non-qualified | 0.76 |