Raiffeisen-Euro-ShortTerm-Rent R A (AT0000859541)
61.90
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 | 0.62 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.61 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.58 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.61 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.62 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.62 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.63 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 15, 2017 | -- | -- | -- | Non-qualified | 0.65 |
| Mar 15, 2016 | -- | -- | -- | Non-qualified | 0.73 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 1.11 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 1.37 |
| Mar 15, 2013 | -- | -- | -- | Non-qualified | 1.55 |
| Mar 15, 2012 | -- | -- | -- | Non-qualified | 1.62 |
| Mar 15, 2011 | -- | -- | -- | Non-qualified | 1.52 |
| Mar 15, 2010 | -- | -- | -- | Non-qualified | 1.82 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 2.45 |
| Mar 17, 2008 | -- | -- | -- | Non-qualified | 2.15 |
| Mar 15, 2007 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 15, 2006 | -- | -- | -- | Non-qualified | 1.95 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 2.30 |
| Mar 15, 2004 | -- | -- | -- | Non-qualified | 2.50 |
| Mar 17, 2003 | -- | -- | -- | Non-qualified | 2.80 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 2.95 |