ERSTE RESPONSIBLE STOCK JAPAN HUF R01(VTA) (AT0000A00GF1)
76142.81
-1233.62
(-1.59%)
HUF |
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 |
|---|---|---|---|---|---|
| Nov 27, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 2013 | -- | -- | -- | Non-qualified | 0.00 |