- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -7.49%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €111.22 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 14.50% |
CAGR 5Y | 7.49% |
CAGR 10Y | 3.95% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Erste Immobilienfonds - R01 EUR DIS distributed €1.45. The dividend yield is currently 0.00%, and distributions have decreased by 14.50% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.45 | 123.08% | 1.30% | |
| 11/07/2025 | 12/07/2025 | €1.45 | ||
| 2024 | €0.65 | 72.80% | 0.59% | |
| 11/07/2024 | 12/07/2024 | €0.65 | ||
| 2023 | €2.39 | 3.02% | 2.17% | |
| 2022 | €2.32 | 22.75% | 2.08% | |
| 2021 | €1.89 | 11.68% | 1.71% | |
| 2020 | €2.14 | 8.63% | 1.94% | |
| 2019 | €1.97 | 49.24% | 1.79% | |
| 2018 | €1.32 | 4.76% | 1.21% | |
| 2017 | €1.26 | 12.50% | 1.17% | |
| 2016 | €1.12 | 48.39% | 1.05% | |
| 2015 | €2.17 | 2.84% | 2.03% | |
| 2014 | €2.11 | 22.14% | 1.98% | |
| 2013 | €2.71 | 15.84% | 2.56% | |
| 2012 | €3.22 | 40.61% | 3.05% | |
| 2011 | €2.29 | 28.88% | 2.17% | |
| 2010 | €3.22 | 92.81% | 3.10% | |
| 2009 | €1.67 | 0.00% | 1.62% | |
Frequently asked questions
What percentage of dividends does Erste Immobilienfonds - R01 EUR DIS pay?
Payouts have decreased by 14.50% over the past 3 years.
When were the most recent dividend payment dates for Erste Immobilienfonds - R01 EUR DIS?
The most recent payment was made on 12/07/2025. Previous payments were made on: 12/07/2024.
When did you need to hold Erste Immobilienfonds - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held Erste Immobilienfonds - R01 EUR DIS in your portfolio on 11/07/2025, you received the payout.
How much was the dividend from Erste Immobilienfonds - R01 EUR DIS in 2025?
In 2025, Erste Immobilienfonds - R01 EUR DIS paid €1.45 in dividends.
How much was the dividend from Erste Immobilienfonds - R01 EUR DIS in 2024?
In 2024, Erste Immobilienfonds - R01 EUR DIS paid €0.65 in dividends.