Raiffeisen-Health and Wellbeing-ESG-Aktien R A (AT0000714274)
240.98
+2.35
(+0.98%)
EUR |
Oct 08 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 | 4.00 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 3.50 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 3.91 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 4.75 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.80 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 6.00 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 16, 2017 | -- | -- | -- | Non-qualified | 4.32 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 3.11 |
| Aug 17, 2015 | -- | -- | -- | Non-qualified | 3.62 |
| Aug 18, 2014 | -- | -- | -- | Non-qualified | 4.27 |
| Aug 16, 2013 | -- | -- | -- | Non-qualified | 1.19 |
| Aug 16, 2012 | -- | -- | -- | Non-qualified | 0.93 |
| Aug 16, 2011 | -- | -- | -- | Non-qualified | 0.86 |
| Aug 16, 2010 | -- | -- | -- | Non-qualified | 0.79 |
| Aug 17, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 18, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 16, 2007 | -- | -- | -- | Non-qualified | 0.60 |
| Aug 16, 2006 | -- | -- | -- | Non-qualified | 0.50 |
| Aug 16, 2005 | -- | -- | -- | Non-qualified | 0.50 |
| Aug 16, 2002 | -- | -- | -- | Non-qualified | 0.03 |