ERSTE RESPONSIBLE STOCK AMERICA EUR D01 A (AT0000A1YNS3)
193.41
-2.01
(-1.03%)
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 3.50 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 2.70 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 2.60 |
| Aug 30, 2022 | -- | -- | -- | Non-qualified | 2.870 |
| Aug 30, 2021 | -- | -- | -- | Non-qualified | 2.108 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 7.123 |
| Aug 29, 2019 | -- | -- | -- | Non-qualified | 7.025 |
| Aug 30, 2018 | -- | -- | -- | Non-qualified | 7.965 |