Raiffeisen-Euro-ShortTerm-Rent R T (AT0000822606)
100.73
0.00 (0.00%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2016 | -- | -- | -- | Non-qualified | 0.1185 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.1105 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 15, 2013 | -- | -- | -- | Non-qualified | 0.53 |
| Mar 15, 2012 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 15, 2011 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 15, 2010 | -- | -- | -- | Non-qualified | 0.59 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 0.78 |
| Mar 17, 2008 | -- | -- | -- | Non-qualified | 0.66 |
| Mar 15, 2007 | -- | -- | -- | Non-qualified | 0.61 |
| Mar 15, 2006 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 0.62 |
| Mar 15, 2004 | -- | -- | -- | Non-qualified | 0.65 |
| Mar 17, 2003 | -- | -- | -- | Non-qualified | 0.72 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 0.79 |