Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

€226.08
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
€2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.50
-33.33%
€2.50
-33.33%
€3.75
0%
€3.75
0%
CSV Export

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€226.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Taiwan

    Taiwan

    29.11%
  • South Korea

    South Korea

    24.26%
  • China

    China

    24.07%
  • India

    India

    15.07%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.37%
  • Malaysia

    Malaysia

    1.63%
  • Thailand

    Thailand

    1.46%
  • Indonesia

    Indonesia

    1.20%
  • Philippines

    Philippines

    0.84%
10 Sectors

  • Information Technology

    49.26%

  • Financials

    21.57%

  • Communication Services

    8.75%

  • Consumer Discretionary

    8.48%

  • Health Care

    4.45%

  • Industrials

    2.77%

  • Real Estate

    1.57%

  • Consumer Staples

    1.43%

  • Materials

    1.41%

  • Utilities

    0.31%
98 Holdings
Resources

Frequently Asked Questions about Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

Within the last 12 months, Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A paid a dividend of €2.50. For the next 12 months, Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A is currently 1.11%.
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 €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
The largest sectors of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A are Information Technology, Financials, Communication Services.
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 2026 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
The last dividend was paid on 16 April 2026.
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, Taiwan, South Korea and China are represented as the three largest countries.