Raiffeisen-Nachhaltigkeit-Dol-ShtTerm-Rent (RZ) A (AT0000A1U6E8)
109.25
+0.02
(+0.02%)
USD |
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 |
|---|---|---|---|---|---|
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 2.10 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 1.06 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.61 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.15 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 1.07 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 1.18 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 1.01 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.07 |