| 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
- €104.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
72.89%France
4.04%Japan
3.92%United Kingdom
3.60%Switzerland
3.43%Germany
3.01%Denmark
2.81%Canada
2.34%Netherlands
1.37%Norway
0.55%Belgium
0.53%Sweden
0.44%Finland
0.43%Austria
0.32%Italy
0.32%
- 10 Sectors
Information Technology
34.58%Financials
14.99%Health Care
14.30%Industrials
11.84%Communication Services
7.42%Consumer Discretionary
5.09%Consumer Staples
4.48%Materials
4.21%Utilities
2.04%Real Estate
1.03%
- 117 Holdings
- NVIDIA Corp2.31%
- Microsoft Corp2.28%
- Apple Inc2.20%
- Alphabet Inc Class A1.44%
- MSCI Inc0.85%
- Procter & Gamble Co0.79%
- Merck & Co Inc0.77%
- Visa Inc0.77%
- Novo Nordisk A/S0.76%
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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, Financials, Health Care.
- 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.