| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.75 | -35.34% | ||
| €3.75 | -35.34% | ||
| €5.80 | 10.48% | ||
| €5.80 | 10.48% | ||
| €5.25 | 101.92% | ||
| €2.60 | -61.82% | ||
| €6.81 | 4.29% | ||
| €6.53 | 30.6% | ||
| €5.00 | 199.4% | ||
| €1.67 | -50.59% | ||
| €3.38 | -49.48% | ||
| €6.69 | 381.29% | ||
| €1.39 | -15.76% | ||
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
34.74%Taiwan
24.16%India
20.38%South Korea
10.55%Malaysia
3.31%Indonesia
2.05%Philippines
2.02%Thailand
1.95%Hong Kong SAR China
0.46%
- 9 Sectors
Information Technology
29.88%Financials
28.21%Consumer Discretionary
13.86%Communication Services
13.36%Health Care
6.07%Industrials
3.40%Consumer Staples
2.60%Real Estate
1.80%Materials
0.84%
- 84 Holdings
- Within the last 12 months, Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A paid a dividend of €3.75. For the next 12 months, Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A is currently 2.14%.
- Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A pays annually dividends. Payout is in April.
- The next dividend for Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A is expected in April.
- Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A paid dividend every year within the last 10 years.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A.
- To receive the last dividend of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A on 16 April 2024 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 15 April 2024.
- The last dividend was paid on 16 April 2024.
- In 2022, dividends of €5.25 were paid by Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A.
- Dividends from Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A are paid in Euro.
- In Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A, China, Taiwan and India are represented as the three largest countries.