Raiffeisen-Europa-High Yield S A (AT0000A0PG59)
75.74
-0.22
(-0.29%)
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 02, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.23 |
| Sep 02, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.23 |
| Aug 04, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.23 |
| Jul 02, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.23 |
| Jun 01, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.23 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.23 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.2176 |
| Mar 03, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.18 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.19 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.19 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.19 |