ERSTE STOCK BIOTEC EUR R01 A (AT0000746748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€651.84
-€6.15-0.93%Friday 00:00
Dividend Yield
0.3%
Dividend amount
€1.96
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

ERSTE STOCK BIOTEC EUR R01 A (AT0000746748.FUND) dividends are paid annual. The latest dividend per share was €1.96 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be €1.96 with an ex date of June 14, 2027 and a payment date of June 14, 2027. The current dividend yield of ERSTE STOCK BIOTEC EUR R01 A (AT0000746748.FUND) is 0.3%.

Upcoming

Past

DateAmountChange
€1.96
-
Jun 12, 2026
€1.96
-
€1.96
+79.27%
Jun 12, 2025
€1.96
+79.27%
€1.09
+126.44%
Jun 13, 2024
€1.09
+126.44%
€0.48
-92.18%
Jun 13, 2022
€0.48
-92.18%
€6.18
+101.5%
Jun 11, 2021
€6.18
+101.5%
€3.07
-13.66%
Jun 10, 2020
€3.07
-13.66%
€3.55
+94.79%
Jun 13, 2019
€3.55
+94.79%
€1.82
-41.5%
Jun 13, 2018
€1.82
-41.5%
€3.12
-56.78%
Jun 13, 2017
€3.12
-56.78%
€7.21
-62.17%
Jun 13, 2016
€7.21
-24.34%
€19.06
+426.52%
Jun 11, 2015
€9.53
+163.26%
Jun 11, 2015
€9.53
-
€3.62
-
Jun 12, 2014
€3.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.27%

Community

FAQs

How much dividend does ERSTE STOCK BIOTEC EUR R01 A pay?▼
ERSTE STOCK BIOTEC EUR R01 A pays an annual dividend of €1.96 per share, with a dividend yield of 0.3%.
What is the dividend yield of ERSTE STOCK BIOTEC EUR R01 A?▼
The current dividend yield of ERSTE STOCK BIOTEC EUR R01 A is 0.3%.
When does ERSTE STOCK BIOTEC EUR R01 A pay dividends?▼
ERSTE STOCK BIOTEC EUR R01 A pays dividends annual. The next payment is expected on June 14, 2027.
When is the next dividend from ERSTE STOCK BIOTEC EUR R01 A?▼
The next dividend payment from ERSTE STOCK BIOTEC EUR R01 A is estimated for June 14, 2027.
How safe is the dividend of ERSTE STOCK BIOTEC EUR R01 A?▼
ERSTE STOCK BIOTEC EUR R01 A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ERSTE STOCK BIOTEC EUR R01 A?▼
ERSTE STOCK BIOTEC EUR R01 A currently pays a dividend of €1.96 per share.
When did I have to buy the shares of ERSTE STOCK BIOTEC EUR R01 A to receive the previous dividend?▼
To receive the previous dividend from ERSTE STOCK BIOTEC EUR R01 A, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did ERSTE STOCK BIOTEC EUR R01 A pay the last dividend?▼
The last dividend payment from ERSTE STOCK BIOTEC EUR R01 A was made on June 12, 2026.
What was the dividend of ERSTE STOCK BIOTEC EUR R01 A in 2025?▼
In 2025, ERSTE STOCK BIOTEC EUR R01 A paid a total dividend of €1.96 per share.
In which currency does ERSTE STOCK BIOTEC EUR R01 A distribute the dividend?▼
ERSTE STOCK BIOTEC EUR R01 A distributes its dividends in EUR.