Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T (AT0000A1TVY4)
105.43
-1.73
(-1.61%)
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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.226 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6944 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.633 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.535 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.906 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.1724 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.9148 |