Raiffeisen Global Strategic Allocation Plus (S) T (AT0000A090H8)
205.81
-0.04
(-0.02%)
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 |
|---|---|---|---|---|---|
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 5.883 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.9053 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.036 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 1.484 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 5.451 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.1555 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2018 | -- | -- | -- | Non-qualified | 0.6515 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 17, 2013 | -- | -- | -- | Non-qualified | 0.54 |
| Jun 15, 2012 | -- | -- | -- | Non-qualified | 0.8924 |
| Jun 15, 2011 | -- | -- | -- | Non-qualified | 0.84 |
| Jun 15, 2010 | -- | -- | -- | Non-qualified | 0.88 |
| Jun 15, 2009 | -- | -- | -- | Non-qualified | 1.03 |