Raiffeisen-GlobalDividend-ESG-Aktien (R) (T) (AT0000495296)
266.99
-2.81
(-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 | 2.477 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.806 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 1.115 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 0.6895 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.326 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 0.0759 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.416 |
| Aug 16, 2017 | -- | -- | -- | Non-qualified | 1.062 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 1.329 |
| Aug 17, 2015 | -- | -- | -- | Non-qualified | 0.9452 |
| Aug 18, 2014 | -- | -- | -- | Non-qualified | 0.4372 |
| Aug 16, 2013 | -- | -- | -- | Non-qualified | 0.33 |
| Aug 16, 2012 | -- | -- | -- | Non-qualified | 0.43 |
| Aug 16, 2011 | -- | -- | -- | Non-qualified | 0.41 |
| Aug 16, 2010 | -- | -- | -- | Non-qualified | 0.44 |
| Aug 17, 2009 | -- | -- | -- | Non-qualified | 0.49 |
| Aug 18, 2008 | -- | -- | -- | Non-qualified | 0.90 |
| Aug 16, 2007 | -- | -- | -- | Non-qualified | 0.93 |
| Aug 16, 2006 | -- | -- | -- | Non-qualified | 0.52 |