Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent T (AT0000805247)
159.54
+0.04
(+0.03%)
USD |
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 |
|---|---|---|---|---|---|
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.078 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.6256 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.6493 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.4076 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.4479 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.2685 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.1803 |
| Jan 17, 2017 | -- | -- | -- | Non-qualified | 0.1554 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 0.0788 |
| Jan 13, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 13, 2014 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 11, 2013 | -- | -- | -- | Non-qualified | 0.16 |
| Jan 12, 2012 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 13, 2011 | -- | -- | -- | Non-qualified | 0.37 |
| Jan 13, 2010 | -- | -- | -- | Non-qualified | 0.70 |
| Jan 13, 2009 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 11, 2008 | -- | -- | -- | Non-qualified | 1.15 |
| Jan 10, 2007 | -- | -- | -- | Non-qualified | 0.97 |
| Jan 12, 2006 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 12, 2005 | -- | -- | -- | Non-qualified | 0.57 |
| Jan 12, 2004 | -- | -- | -- | Non-qualified | 0.90 |
| Jan 07, 2003 | -- | -- | -- | Non-qualified | 1.18 |
| Jan 07, 2002 | -- | -- | -- | Non-qualified | 1.51 |