- Dividend yield TTM
- -€0.04/unit
- Dividend growth (CAGR 5Y)
- -41.22%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 54.69% |
CAGR 5Y | 41.22% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC distributed €0.04. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.04 | 0.00% | - | |
| 11/12/2025 | 12/12/2025 | €0.04 | ||
| 2024 | €0.04 | 82.61% | - | |
| 12/12/2024 | 13/12/2024 | €0.04 | ||
| 2023 | €0.23 | 46.51% | - | |
| 2022 | €0.43 | 34.85% | - | |
| 2021 | €0.66 | 15.79% | - | |
| 2020 | €0.57 | 18.75% | - | |
| 2019 | €0.48 | 17.24% | - | |
| 2018 | €0.58 | 31.82% | - | |
| 2017 | €0.44 | 0.00% | - | |
Frequently asked questions
When does ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC pay dividends?
ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC pays dividends in December.
How often does ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC pay dividends?
ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC pays dividends yearly.
What percentage of dividends does ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC pay?
Payouts have decreased by 54.69% over the past 3 years.
When were the most recent dividend payment dates for ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC?
The most recent payment was made on 12/12/2025. Previous payments were made on: 13/12/2024.
When did you need to hold ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC in your portfolio to receive the latest dividend?
If you held ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC in your portfolio on 11/12/2025, you received the payout.
How much was the dividend from ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC in 2025?
In 2025, ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC paid €0.04 in dividends.
How much was the dividend from ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC in 2024?
In 2024, ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC paid €0.04 in dividends.
When is the next dividend from ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC expected?
ERSTE RESPONSIBLE IMMOBILIENFONDS - R01 EUR ACC is expected to pay the next dividend in December.