Raiffeisen-Nachhaltigkeit-EM-LocalBonds S A (AT0000A0PH74)
53.01
+0.12
(+0.23%)
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 18, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.21 |
| Aug 19, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.21 |
| Jul 21, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.21 |
| Jun 18, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.21 |
| May 18, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.21 |
| Apr 20, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.21 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.18 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.18 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.25 |