Raiffeisen-Europa-High Yield (RZ) A (AT0000A1TW54)
103.14
-0.29
(-0.28%)
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 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 4.00 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 1.23 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 2.30 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 2.16 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 2.87 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 2.55 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 3.77 |