Raiffeisen-Asia-Opportunities-ESG-Aktien R T (AT0000745864)
407.83
-2.84
(-0.69%)
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.2045 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 2.149 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 2.926 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.7397 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 2.355 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 2.202 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 3.076 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 0.5543 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 2.253 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 1.904 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 16, 2012 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 15, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2008 | -- | -- | -- | Non-qualified | 1.83 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 18, 2006 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 15, 2005 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 15, 2004 | -- | -- | -- | Non-qualified | 0.27 |
| Apr 15, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2002 | -- | -- | -- | Non-qualified | 0.00 |