Raiffeisen-Europa-High Yield R A (AT0000796529)
82.69
+0.35
(+0.43%)
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 | 3.00 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 1.76 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 2.35 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 2.10 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 3.11 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 1.83 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 4.11 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 3.99 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 4.26 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 4.34 |
| Apr 16, 2012 | -- | -- | -- | Non-qualified | 4.59 |
| Apr 15, 2011 | -- | -- | -- | Non-qualified | 4.63 |
| Apr 15, 2010 | -- | -- | -- | Non-qualified | 4.66 |
| Apr 15, 2009 | -- | -- | -- | Non-qualified | 5.37 |
| Apr 15, 2008 | -- | -- | -- | Non-qualified | 5.60 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 5.45 |
| Apr 18, 2006 | -- | -- | -- | Non-qualified | 5.80 |
| Apr 15, 2005 | -- | -- | -- | Non-qualified | 6.20 |
| Apr 15, 2004 | -- | -- | -- | Non-qualified | 6.30 |
| Apr 15, 2003 | -- | -- | -- | Non-qualified | 6.60 |
| Apr 15, 2002 | -- | -- | -- | Non-qualified | 8.30 |