| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
31.74%Taiwan
25.51%South Korea
18.46%India
18.14%Malaysia
1.82%Indonesia
1.40%Thailand
1.33%Philippines
0.89%Hong Kong SAR China
0.72%
- 10 Sectors
Information Technology
41.93%Financials
22.05%Communication Services
13.06%Consumer Discretionary
11.50%Health Care
5.74%Real Estate
1.65%Industrials
1.63%Consumer Staples
1.59%Materials
0.53%Utilities
0.32%
- 93 Holdings
