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

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

€248.68
Dividend Yield (FWD)
1.01%
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 1.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€248.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€696.7m
Ongoing charge (TER)
2.33%
12 Countries
  • Taiwan

    Taiwan

    33.57%
  • China

    China

    24.40%
  • South Korea

    South Korea

    22.31%
  • India

    India

    12.33%
  • Thailand

    Thailand

    1.44%
  • Malaysia

    Malaysia

    1.23%
  • Canada

    Canada

    0.95%
  • Japan

    Japan

    0.91%
  • Indonesia

    Indonesia

    0.81%
  • United States

    United States

    0.79%
Scrimpers see all 12 countries
10 Sectors

  • Information Technology

    49.97%

  • Financials

    19.63%

  • Communication Services

    7.46%

  • Consumer Discretionary

    6.81%

  • Health Care

    5.61%

  • Materials

    3.66%

  • Industrials

    3.47%

  • Consumer Staples

    1.91%

  • Real Estate

    1.20%

  • Utilities

    0.28%
107 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 1.01%.
The dividend yield of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A is currently 1.01%.
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 1.01%.
The largest sectors of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A are Information Technology, Financials, Communication Services.
The largest industries of Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
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 2025, dividends of €3.75 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, China and South Korea are represented as the three largest countries.