Raiffeisen-Inflationsschutz-Anleihen R T (AT0000622014)
138.58
+0.10
(+0.07%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.00 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.1023 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.157 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.104 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 0.5975 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 0.0271 |
| Jul 15, 2016 | -- | -- | -- | Non-qualified | 0.2843 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 0.1376 |
| Jul 15, 2014 | -- | -- | -- | Non-qualified | 0.1954 |
| Jul 15, 2013 | -- | -- | -- | Non-qualified | 1.03 |
| Jul 16, 2012 | -- | -- | -- | Non-qualified | 1.17 |
| Jul 15, 2011 | -- | -- | -- | Non-qualified | 0.73 |
| Jul 15, 2010 | -- | -- | -- | Non-qualified | 0.54 |
| Jul 15, 2009 | -- | -- | -- | Non-qualified | 0.59 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 1.15 |
| Jul 16, 2007 | -- | -- | -- | Non-qualified | 0.72 |
| Jul 17, 2006 | -- | -- | -- | Non-qualified | 0.89 |
| Jul 15, 2005 | -- | -- | -- | Non-qualified | 0.70 |