Raiffeisen-HighTech-ESG-Aktien RZ A (AT0000A1U7J5)
426.33
-9.65
(-2.21%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 22.00 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 11.00 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 6.00 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 4.25 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 5.30 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 11.25 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.59 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 5.70 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 5.45 |
| Aug 16, 2017 | -- | -- | -- | Non-qualified | 0.46 |