Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent A (AT0000843503)
103.00
+0.07
(+0.07%)
USD |
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 |
|---|---|---|---|---|---|
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.96 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.54 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.02 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 1.02 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 1.13 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.97 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.98 |
| Jan 17, 2017 | -- | -- | -- | Non-qualified | 0.98 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 0.42 |
| Jan 13, 2015 | -- | -- | -- | Non-qualified | 0.99 |
| Jan 13, 2014 | -- | -- | -- | Non-qualified | 0.09 |
| Jan 11, 2013 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 12, 2012 | -- | -- | -- | Non-qualified | 0.66 |
| Jan 13, 2011 | -- | -- | -- | Non-qualified | 1.09 |
| Jan 13, 2010 | -- | -- | -- | Non-qualified | 2.12 |
| Jan 13, 2009 | -- | -- | -- | Non-qualified | 3.10 |
| Jan 11, 2008 | -- | -- | -- | Non-qualified | 3.60 |
| Jan 10, 2007 | -- | -- | -- | Non-qualified | 3.12 |
| Jan 12, 2006 | -- | -- | -- | Non-qualified | 2.39 |
| Jan 12, 2005 | -- | -- | -- | Non-qualified | 2.50 |
| Jan 12, 2004 | -- | -- | -- | Non-qualified | 3.20 |
| Jan 07, 2003 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 07, 2002 | -- | -- | -- | Non-qualified | 5.40 |