Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ)(T) (AT0000A2KUN6)
138.88
-1.28
(-0.91%)
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 |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.703 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.9617 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.5353 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.230 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.4792 |