| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 64.84% | ||
| €1.50 | 64.84% | ||
| €0.91 | 2.25% | ||
| €0.91 | 2.25% | ||
| €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% | ||
Raiffeisen-Nachhaltigkeit-Mix R A pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
68.36%France
5.17%Japan
5.00%United Kingdom
4.05%Denmark
3.82%Germany
3.71%Switzerland
2.90%Canada
2.20%Netherlands
1.86%Belgium
0.84%Norway
0.78%Finland
0.46%Sweden
0.46%Austria
0.39%
- 10 Sectors
Information Technology
33.98%Health Care
17.60%Financials
12.63%Industrials
12.52%Communication Services
6.18%Materials
5.15%Consumer Discretionary
3.90%Consumer Staples
3.81%Utilities
2.70%Real Estate
1.55%
- 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 €1.50. For the next 12 months, Raiffeisen-Nachhaltigkeit-Mix R A is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Raiffeisen-Nachhaltigkeit-Mix R A is currently 1.43%.
- 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 €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Raiffeisen-Nachhaltigkeit-Mix R A are Information Technology, Health Care, Financials.
- 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 16 December 2024 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 16 December 2024.
- 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.