| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €192.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
37.22%Taiwan
24.20%India
17.64%South Korea
13.58%Malaysia
2.46%Indonesia
1.53%Thailand
1.40%Philippines
1.12%Hong Kong SAR China
0.85%
- 10 Sectors
Information Technology
34.22%Financials
22.05%Communication Services
16.76%Consumer Discretionary
13.48%Health Care
5.93%Industrials
2.13%Real Estate
1.78%Consumer Staples
1.77%Materials
1.40%Utilities
0.46%
- 92 Holdings
