Raiffeisen-Active-Commodities R A (AT0000A0J8B6)
93.28
+0.41
(+0.44%)
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 |
|---|---|---|---|---|---|
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.65 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.62 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.69 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.60 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.48 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 0.51 |
| Oct 15, 2018 | -- | -- | -- | Non-qualified | 0.54 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 0.51 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 0.51 |
| Oct 15, 2015 | -- | -- | -- | Non-qualified | 0.54 |
| Oct 15, 2014 | -- | -- | -- | Non-qualified | 0.83 |
| Oct 15, 2013 | -- | -- | -- | Non-qualified | 0.83 |
| Oct 15, 2012 | -- | -- | -- | Non-qualified | 0.95 |
| Oct 17, 2011 | -- | -- | -- | Non-qualified | 1.16 |
| Oct 21, 2010 | -- | -- | -- | Non-qualified | 0.94 |