Raiffeisen-Nachhaltigkeit-Mix R A

€96.96
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
€0.91
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.91
2.25%
€0.91
2.25%
€0.89
-13.59%
€0.89
-13.59%
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Raiffeisen-Nachhaltigkeit-Mix R A pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€96.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States60.20%
  • France
    France6.54%
  • Japan
    Japan6.09%
  • Denmark
    Denmark4.60%
  • Germany
    Germany4.46%
  • United Kingdom
    United Kingdom4.40%
  • Netherlands
    Netherlands4.09%
  • Switzerland
    Switzerland3.49%
  • Canada
    Canada1.89%
  • Belgium
    Belgium1.66%
  • Norway
    Norway0.88%
  • Sweden
    Sweden0.83%
  • Finland
    Finland0.50%
  • Austria
    Austria0.37%
Sectors
  • Information Technology28.00%
  • Industrials17.08%
  • Health Care16.85%
  • Financials12.41%
  • Communication Services6.28%
  • Materials5.99%
  • Consumer Staples4.94%
  • Consumer Discretionary4.23%
  • Utilities2.49%
  • Real Estate1.73%
Resources

Frequently Asked Questions about Raiffeisen-Nachhaltigkeit-Mix R A

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 0.94%.
The dividend yield of Raiffeisen-Nachhaltigkeit-Mix R A is currently 0.94%.
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 0.94%.
The largest sectors of Raiffeisen-Nachhaltigkeit-Mix R A are Information Technology, Industrials, Health Care.
The last stock split of Raiffeisen-Nachhaltigkeit-Mix R A was on February 1, 2017 in the ratio 10:1.
To receive the last dividend of Raiffeisen-Nachhaltigkeit-Mix R A on December 15, 2023 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
The last dividend was paid on December 15, 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, France and Japan are represented as the three largest countries.