Raiffeisen-Osteuropa-Rent R A (AT0000740642)
84.46
+0.09
(+0.11%)
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.88 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.74 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.89 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 2.02 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 4.30 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 2.97 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 4.36 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 5.00 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 3.72 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 5.89 |
| Apr 16, 2012 | -- | -- | -- | Non-qualified | 5.95 |
| Apr 15, 2011 | -- | -- | -- | Non-qualified | 6.63 |
| Apr 15, 2010 | -- | -- | -- | Non-qualified | 6.70 |
| Apr 15, 2009 | -- | -- | -- | Non-qualified | 5.75 |
| Apr 15, 2008 | -- | -- | -- | Non-qualified | 6.35 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 5.25 |
| Apr 18, 2006 | -- | -- | -- | Non-qualified | 6.20 |
| Apr 15, 2005 | -- | -- | -- | Non-qualified | 9.20 |
| Apr 15, 2004 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 15, 2003 | -- | -- | -- | Non-qualified | 9.20 |
| Apr 15, 2002 | -- | -- | -- | Non-qualified | 10.35 |