Raiffeisen-Europa-High Yield I A (AT0000A13MS5)
253.74
+1.09
(+0.43%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 5.00 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 8.87 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 4.08 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 4.39 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 7.99 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 6.47 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 8.31 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 7.59 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 9.12 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 6.60 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 16.58 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 2.44 |