Raiffeisen 304 - ESG - Euro Corporates (I) A (AT0000711593)
111.55
+0.03
(+0.03%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 1.16 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 1.09 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.09 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 1.04 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 2.51 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 2.36 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 1.68 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 1.62 |
| Sep 15, 2017 | -- | -- | -- | Non-qualified | 3.12 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 2.11 |
| Sep 15, 2015 | -- | -- | -- | Non-qualified | 4.33 |
| Sep 15, 2014 | -- | -- | -- | Non-qualified | 3.72 |
| Sep 16, 2013 | -- | -- | -- | Non-qualified | 3.31 |
| Sep 17, 2012 | -- | -- | -- | Non-qualified | 3.78 |
| Sep 15, 2011 | -- | -- | -- | Non-qualified | 3.92 |
| Sep 15, 2004 | -- | -- | -- | Non-qualified | 5.11 |
| Sep 15, 2003 | -- | -- | -- | Non-qualified | 5.59 |
| Sep 16, 2002 | -- | -- | -- | Non-qualified | 5.62 |
| Sep 17, 2001 | -- | -- | -- | Non-qualified | 0.71 |