| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -33.33% | ||
| €2.50 | -33.33% | ||
| €3.75 | 0% | ||
| €3.75 | 0% | ||
| €3.75 | -35.34% | ||
| €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% | ||
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €261.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
31.33%South Korea
25.21%China
24.71%India
11.38%Malaysia
1.29%Thailand
1.07%Hong Kong SAR China
0.99%Canada
0.95%United States
0.87%Japan
0.82%Indonesia
0.79%Philippines
0.59%
- 10 Sectors
Information Technology
56.19%Financials
17.92%Consumer Discretionary
7.18%Communication Services
6.04%Industrials
3.84%Health Care
3.40%Materials
2.06%Consumer Staples
1.78%Real Estate
1.28%Utilities
0.33%
- 104 Holdings
- 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 0.96%.
- The dividend yield of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A is currently 0.96%.
- 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 0.96%.
- 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 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.

