Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) (AT0000495288)
162.81
-1.71
(-1.04%)
EUR |
Oct 09 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 17, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 4.80 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 4.20 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 4.00 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 3.10 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 2.25 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 2.25 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 3.84 |
| Aug 16, 2017 | -- | -- | -- | Non-qualified | 2.92 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 3.000 |
| Aug 17, 2015 | -- | -- | -- | Non-qualified | 4.31 |
| Aug 18, 2014 | -- | -- | -- | Non-qualified | 2.25 |
| Aug 16, 2013 | -- | -- | -- | Non-qualified | 2.28 |
| Aug 16, 2012 | -- | -- | -- | Non-qualified | 2.34 |
| Aug 16, 2011 | -- | -- | -- | Non-qualified | 2.22 |
| Aug 16, 2010 | -- | -- | -- | Non-qualified | 2.04 |
| Aug 17, 2009 | -- | -- | -- | Non-qualified | 2.45 |
| Aug 18, 2008 | -- | -- | -- | Non-qualified | 3.20 |
| Aug 16, 2007 | -- | -- | -- | Non-qualified | 4.20 |
| Aug 16, 2006 | -- | -- | -- | Non-qualified | 4.00 |