ERSTE STOCK REAL ESTATE EUR R01 (VTA) (AT0000A07YK9)
20.16
-0.05
(-0.25%)
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 |
|---|---|---|---|---|---|
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 29, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |