| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | 1.37% | ||
| €0.74 | 1.37% | ||
| €0.73 | 1.39% | ||
| €0.73 | 1.39% | ||
| €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% | ||
Raiffeisen-ESG-Euro-Rent (R) A pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.76
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
19.58%Germany
17.37%United States
9.82%Italy
9.54%Spain
6.96%Austria
6.03%Netherlands
5.30%United Kingdom
5.16%Belgium
2.57%Sweden
1.92%Slovenia
1.85%Switzerland
1.72%Portugal
1.62%Japan
1.31%Finland
1.18%Iceland
1.13%Slovakia
0.97%Denmark
0.89%Canada
0.87%Ireland
0.83%Australia
0.69%Czechia
0.65%Latvia
0.59%Croatia
0.59%Lithuania
0.44%Greece
0.26%Norway
0.082%New Zealand
0.082%
- Within the last 12 months, Raiffeisen-ESG-Euro-Rent (R) A paid a dividend of €0.74. For the next 12 months, Raiffeisen-ESG-Euro-Rent (R) A is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Raiffeisen-ESG-Euro-Rent (R) A is currently 1.03%.
- 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 €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 2026 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 2 April 2026.
- 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 the United States are represented as the three largest countries.