| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
38.36%Taiwan
21.70%India
19.52%South Korea
10.25%Malaysia
3.08%Philippines
2.11%Indonesia
1.79%Thailand
1.75%Hong Kong SAR China
1.08%
- 9 Sectors
Financials
28.28%Information Technology
28.18%Consumer Discretionary
14.99%Communication Services
14.43%Health Care
6.39%Industrials
2.90%Consumer Staples
2.21%Real Estate
1.83%Materials
0.79%
- 89 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 2.21%.
- The dividend yield of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A is currently 2.21%.
- 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 2.21%.
- The largest sectors of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A are Financials, Information Technology, 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 2025 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 16 April 2025.
- 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.