| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
36.06%Taiwan
23.33%India
19.34%South Korea
12.81%Malaysia
2.56%Philippines
1.71%Thailand
1.68%Indonesia
1.66%Hong Kong SAR China
0.51%Japan
0.34%
- 10 Sectors
Information Technology
31.98%Financials
25.21%Communication Services
17.27%Consumer Discretionary
11.68%Health Care
6.13%Consumer Staples
2.16%Real Estate
1.86%Industrials
1.72%Materials
1.50%Utilities
0.48%
- 92 Holdings
