Raiffeisen-Nachhaltigkeit-Europa-Aktien R A (AT0000986377)
211.01
-1.95
(-0.92%)
EUR |
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 |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.96 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.01 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.76 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.64 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.25 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 4.09 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 6.60 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 4.90 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 2.89 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 2.93 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 2.12 |
| Nov 15, 2013 | -- | -- | -- | Non-qualified | 2.19 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 2.23 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 1.70 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 1.43 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 2.20 |
| Nov 17, 2008 | -- | -- | -- | Non-qualified | 3.05 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 2.90 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 3.00 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 1.60 |
| Nov 15, 2004 | -- | -- | -- | Non-qualified | 0.90 |
| Nov 17, 2003 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 15, 2002 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 15, 2001 | -- | -- | -- | Non-qualified | 0.60 |