- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.48 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A) has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.0794 | 13.43% | 1.77% | |
| 19/03/2024 | 20/03/2024 | €0.0794 | ||
| 2023 | €0.07 | 0.00% | 1.57% | |
| 30/08/2023 | 31/08/2023 | €0.07 | ||
| 2022 | €0.07 | 0.00% | 1.51% | |
| 2021 | €0.07 | 40.00% | 1.22% | |
| 2020 | €0.05 | 16.67% | 0.96% | |
| 2019 | €0.06 | 40.00% | 1.17% | |
| 2018 | €0.10 | 16.67% | 2.05% | |
| 2017 | €0.12 | 20.00% | 2.17% | |
| 2016 | €0.10 | 33.33% | 1.85% | |
| 2015 | €0.15 | 50.00% | 2.69% | |
| 2014 | €0.10 | 50.00% | 1.77% | |
| 2013 | €0.20 | 0.00% | 3.85% | |
| 2012 | €0.20 | 0.00% | 3.57% | |
| 2011 | €0.20 | 0.00% | 3.54% | |
| 2010 | €0.20 | 0.00% | 2.53% | |
| 2009 | €0.20 | 20.00% | 3.09% | |
| 2008 | €0.25 | 0.00% | 5.71% | |
Frequently asked questions
When were the most recent dividend payment dates for ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A)?
The most recent payment was made on 20/03/2024. Previous payments were made on: 31/08/2023.
When did you need to hold ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A) in your portfolio to receive the latest dividend?
If you held ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A) in your portfolio on 19/03/2024, you received the payout.
When is the next dividend from ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A) expected?
As ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A) has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.