Raiffeisen-EM-ESG-Transformation-Rent (R) A (AT0000636733)
89.82
+0.59
(+0.66%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 2.25 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 15, 2018 | -- | -- | -- | Non-qualified | 5.56 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 4.37 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 4.54 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 4.93 |
| Jan 15, 2014 | -- | -- | -- | Non-qualified | 5.13 |
| Jan 15, 2013 | -- | -- | -- | Non-qualified | 5.78 |
| Jan 16, 2012 | -- | -- | -- | Non-qualified | 5.92 |
| Jan 17, 2011 | -- | -- | -- | Non-qualified | 6.17 |
| Jan 15, 2010 | -- | -- | -- | Non-qualified | 5.81 |
| Jan 15, 2009 | -- | -- | -- | Non-qualified | 6.94 |
| Jan 15, 2008 | -- | -- | -- | Non-qualified | 6.40 |
| Jan 15, 2007 | -- | -- | -- | Non-qualified | 6.45 |
| Jan 16, 2006 | -- | -- | -- | Non-qualified | 6.75 |
| Jan 17, 2005 | -- | -- | -- | Non-qualified | 5.60 |