ERSTE STOCK COMMODITIES EUR R01 (T) (AT0000A01VS1)
234.62
+2.88
(+1.24%)
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 2.982 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 3.896 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 1.402 |
| May 30, 2023 | -- | -- | -- | Non-qualified | 1.544 |
| May 30, 2022 | -- | -- | -- | Non-qualified | 3.101 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0189 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 1.025 |
| May 29, 2019 | -- | -- | -- | Non-qualified | 0.5082 |
| May 29, 2018 | -- | -- | -- | Non-qualified | 0.4139 |
| May 30, 2017 | -- | -- | -- | Non-qualified | 1.350 |
| May 30, 2016 | -- | -- | -- | Non-qualified | 0.87 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.14 |
| May 28, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| May 29, 2013 | -- | -- | -- | Non-qualified | 0.12 |
| May 30, 2012 | -- | -- | -- | Non-qualified | 0.07 |
| May 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| May 28, 2010 | -- | -- | -- | Non-qualified | 0.04 |
| May 28, 2009 | -- | -- | -- | Non-qualified | 0.16 |
| May 29, 2008 | -- | -- | -- | Non-qualified | 0.04 |