ERSTE TARGET (T) (EUR) (AT0000A043W6)
126.25
-0.25
(-0.20%)
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 | 0.00 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| May 30, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 0.3908 |
| May 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| May 29, 2018 | -- | -- | -- | Non-qualified | 1.070 |
| May 30, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 30, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.55 |
| May 28, 2014 | -- | -- | -- | Non-qualified | 0.60 |
| May 29, 2013 | -- | -- | -- | Non-qualified | 0.41 |
| May 30, 2012 | -- | -- | -- | Non-qualified | 0.70 |
| May 30, 2011 | -- | -- | -- | Non-qualified | 0.86 |
| May 28, 2010 | -- | -- | -- | Non-qualified | 0.66 |
| May 28, 2009 | -- | -- | -- | Non-qualified | 0.58 |
| May 29, 2008 | -- | -- | -- | Non-qualified | 0.63 |