ERSTE OPPORTUNITIES MIX EUR R01 AZ (AT0000A3DX91)
116.27
+0.28
(+0.24%)
EUR |
Oct 08 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 | 1.15 |
| May 11, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.12 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 1.06 |
| Nov 12, 2025 | -- | -- | -- | Non-qualified | 1.04 |
| Aug 12, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 1.05 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 1.04 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 1.00 |