| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
65.54%Japan
6.03%France
5.60%United Kingdom
4.31%Denmark
3.97%Germany
3.86%Switzerland
3.21%Canada
2.27%Netherlands
2.12%Belgium
0.92%Norway
0.80%Finland
0.50%Sweden
0.49%Austria
0.39%
- 10 Sectors
Information Technology
33.24%Health Care
17.48%Industrials
13.12%Financials
12.58%Communication Services
6.09%Materials
5.42%Consumer Staples
4.06%Consumer Discretionary
3.65%Utilities
2.84%Real Estate
1.52%
- 116 Holdings
- Microsoft Corp2.23%
- Apple Inc2.06%
- NVIDIA Corp2.00%
- Alphabet Inc Class A1.35%
- Merck & Co Inc0.78%
- Procter & Gamble Co0.73%
- Ecolab Inc0.67%
- Münchener Rück AG0.67%
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- 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 0.87%.
- The dividend yield of Raiffeisen-Nachhaltigkeit-Mix R A is currently 0.87%.
- 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 0.87%.
- 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.