| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | 1.39% | ||
| €0.73 | 1.39% | ||
| €0.72 | 2.86% | ||
| €0.72 | 2.86% | ||
| €0.70 | -12.5% | ||
| €0.80 | -49.04% | ||
| €1.57 | 76.4% | ||
| €0.89 | -11% | ||
| €1.00 | -50% | ||
| €2.00 | -39.02% | ||
| €3.28 | 10.44% | ||
| €2.97 | 6.83% | ||
| €2.78 | 24.66% | ||
Raiffeisen-ESG-Euro-Rent (R) A pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.40
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
20.69%Germany
15.83%Italy
13.00%United States
8.21%Spain
7.12%Austria
5.59%Netherlands
4.93%United Kingdom
3.43%Slovenia
2.85%Belgium
2.47%Finland
1.83%Denmark
1.65%Japan
1.55%Switzerland
1.52%Portugal
1.47%Sweden
1.24%Ireland
1.22%Iceland
1.13%Canada
0.93%Slovakia
0.92%Latvia
0.59%Croatia
0.58%Lithuania
0.44%Australia
0.37%Norway
0.34%New Zealand
0.081%
- Within the last 12 months, Raiffeisen-ESG-Euro-Rent (R) A paid a dividend of €0.73. For the next 12 months, Raiffeisen-ESG-Euro-Rent (R) A is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Raiffeisen-ESG-Euro-Rent (R) A is currently 0.99%.
- Raiffeisen-ESG-Euro-Rent (R) A pays annually dividends. Payout is in April.
- The next dividend for Raiffeisen-ESG-Euro-Rent (R) A is expected in April.
- Raiffeisen-ESG-Euro-Rent (R) A paid dividend every year within the last 10 years.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- There are currently no known stock splits for Raiffeisen-ESG-Euro-Rent (R) A.
- To receive the last dividend of Raiffeisen-ESG-Euro-Rent (R) A on 2 April 2025 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of €0.80 were paid by Raiffeisen-ESG-Euro-Rent (R) A.
- Dividends from Raiffeisen-ESG-Euro-Rent (R) A are paid in Euro.
- In Raiffeisen-ESG-Euro-Rent (R) A, France, Germany and Italy are represented as the three largest countries.