Raiffeisen 304 - ESG - Euro Corporates (I) T (AT0000A02YY1)
164.40
+0.05
(+0.03%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.00 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.9512 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 0.8781 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 0.6233 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 0.5902 |
| Sep 15, 2017 | -- | -- | -- | Non-qualified | 1.118 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 0.7471 |
| Sep 15, 2015 | -- | -- | -- | Non-qualified | 1.358 |
| Sep 15, 2014 | -- | -- | -- | Non-qualified | 1.141 |
| Sep 16, 2013 | -- | -- | -- | Non-qualified | 0.99 |
| Sep 17, 2012 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 15, 2011 | -- | -- | -- | Non-qualified | 1.11 |
| Sep 15, 2010 | -- | -- | -- | Non-qualified | 1.11 |
| Sep 15, 2009 | -- | -- | -- | Non-qualified | 1.31 |
| Sep 15, 2008 | -- | -- | -- | Non-qualified | 1.27 |
| Sep 17, 2007 | -- | -- | -- | Non-qualified | 0.78 |