- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- €0.91
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.91 | 2.25% | ||
| €0.91 | 2.25% | ||
| €0.89 | -13.59% | ||
| €0.89 | -13.59% | ||
| €1.03 | 13.19% | ||
| €0.91 | -1.09% | ||
| €0.92 | 6.98% | ||
| €0.86 | 3.61% | ||
| €0.83 | 3.49% | ||
| €0.802 | 1.39% | ||
| €0.791 | -60.45% | ||
| €2.00 | 105.55% | ||
| €0.973 | 2.21% | ||
Raiffeisen-Nachhaltigkeit-Mix R A pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States64.20%
- Japan5.66%
- France5.58%
- Denmark4.36%
- Germany4.17%
- United Kingdom4.16%
- Switzerland3.14%
- Netherlands2.79%
- Canada1.80%
- Belgium1.66%
- Norway0.79%
- Sweden0.77%
- Finland0.51%
- Austria0.42%
- Sectors
- Information Technology30.51%
- Health Care17.14%
- Industrials14.69%
- Financials12.89%
- Communication Services6.60%
- Materials5.79%
- Consumer Staples4.15%
- Consumer Discretionary4.11%
- Utilities2.45%
- Real Estate1.66%
Similar securities
Those who hold Raiffeisen-Nachhaltigkeit-Mix R A often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 7.21% | #.##% | annually | Financials | Equity |
- Within the last 12 months, Raiffeisen-Nachhaltigkeit-Mix R A paid a dividend of €0.91. For the next 12 months, Raiffeisen-Nachhaltigkeit-Mix R A is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Raiffeisen-Nachhaltigkeit-Mix R A is currently 0.92%.
- Raiffeisen-Nachhaltigkeit-Mix R A pays annually dividends. Payout is in December.
- The next dividend for Raiffeisen-Nachhaltigkeit-Mix R A is expected in December.
- Raiffeisen-Nachhaltigkeit-Mix R A paid dividend every year within the last 10 years.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Raiffeisen-Nachhaltigkeit-Mix R A are Information Technology, Health Care, Industrials.
- The last stock split of Raiffeisen-Nachhaltigkeit-Mix R A was on 1 February 2017 in the ratio 10:1.
- To receive the last dividend of Raiffeisen-Nachhaltigkeit-Mix R A on 15 December 2023 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €0.89 were paid by Raiffeisen-Nachhaltigkeit-Mix R A.
- Dividends from Raiffeisen-Nachhaltigkeit-Mix R A are paid in Euro.
- In Raiffeisen-Nachhaltigkeit-Mix R A, the United States, Japan and France are represented as the three largest countries.