Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienIT (AT0000A2QAB0)
151.28
+1.22
(+0.81%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3282 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0479 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.825 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.265 |