ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) (AT0000A1QA79)
170.82
+0.04
(+0.02%)
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 | 1.475 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 1.372 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| May 30, 2023 | -- | -- | -- | Non-qualified | 0.3088 |
| May 30, 2022 | -- | -- | -- | Non-qualified | 1.074 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 0.9627 |
| May 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| May 29, 2018 | -- | -- | -- | Non-qualified | 0.1162 |