| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.75 | 0% | ||
| €3.75 | 0% | ||
| €3.75 | -35.34% | ||
| €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% | ||
| €6.69 | 381.29% | ||
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
33.07%Taiwan
26.26%India
18.53%South Korea
15.91%Malaysia
1.76%Indonesia
1.49%Thailand
1.35%Philippines
0.88%Hong Kong SAR China
0.75%
- 10 Sectors
Information Technology
41.40%Financials
21.47%Communication Services
13.68%Consumer Discretionary
11.80%Health Care
5.47%Real Estate
1.83%Industrials
1.75%Consumer Staples
1.65%Materials
0.56%Utilities
0.40%
- 93 Holdings
