Raiffeisen-Nachhaltigkeit-Dol-ShtTerm-Rent (RZ) T (AT0000A1U6D0)
116.88
+0.08
(+0.07%)
USD |
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 |
|---|---|---|---|---|---|
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.8581 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.1391 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.526 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.5637 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.4566 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.4042 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.2547 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.0604 |