ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ (AT0000A32SU8)
132.75
+0.03
(+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 |
|---|---|---|---|---|---|
| Aug 12, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 1.34 |
| May 28, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 1.27 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 1.18 |
| Nov 12, 2025 | -- | -- | -- | Non-qualified | 1.12 |
| Aug 12, 2025 | -- | -- | -- | Non-qualified | 1.12 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 1.15 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 1.11 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Aug 13, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 0.95 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 1.00 |