Raiffeisen-Health and Wellbeing-ESG-Aktien R T (AT0000714282)
311.01
+3.03
(+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 | 1.401 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.085 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 0.3329 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.30 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 0.8994 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 1.542 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 2.750 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 0.7168 |
| Aug 16, 2017 | -- | -- | -- | Non-qualified | 1.338 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 1.536 |
| Aug 17, 2015 | -- | -- | -- | Non-qualified | 0.9866 |
| Aug 18, 2014 | -- | -- | -- | Non-qualified | 1.007 |
| Aug 16, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 16, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 16, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 16, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 17, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 18, 2008 | -- | -- | -- | Non-qualified | 0.00 |