| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | -26% | ||
| €1.11 | -26% | ||
| €1.50 | 64.84% | ||
| €1.50 | 64.84% | ||
| €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% | ||
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
69.58%Japan
6.47%Germany
3.36%Canada
3.11%United Kingdom
3.09%Switzerland
2.04%France
1.68%Taiwan
1.55%South Korea
1.54%Denmark
1.50%Sweden
1.42%Italy
1.31%Netherlands
1.21%Spain
0.90%Belgium
0.75%China
0.49%
- 10 Sectors
Information Technology
36.86%Financials
16.06%Industrials
12.03%Health Care
10.49%Communication Services
7.78%Consumer Discretionary
7.35%Materials
4.89%Consumer Staples
2.61%Utilities
1.10%Real Estate
0.84%
- 131 Holdings
- NVIDIA Corp2.86%
- Alphabet Inc Class A2.26%
- Apple Inc2.24%
- Microsoft Corp1.44%
- Amazon.com Inc1.25%
- Broadcom Inc1.11%
- JPMorgan Chase & Co0.78%
- Eli Lilly and Co0.59%
- ASML Holding NV0.59%
- Lam Research Corp0.56%
Similar securities
Those who hold Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A often invest in these securities as well.
- Within the last 12 months, Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A paid a dividend of €1.11. For the next 12 months, Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A is currently 1.03%.
- Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays annually dividends. Payout is in December.
- The next dividend for Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A is expected in December.
- Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A paid dividend every year within the last 10 years.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A are Information Technology, Financials, Industrials.
- The last stock split of Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A was on 1 February 2017 in the ratio 10:1.
- To receive the last dividend of Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A on 15 December 2025 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, dividends of €0.89 were paid by Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A.
- Dividends from Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A are paid in Euro.
- In Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A, the United States, Japan and Germany are represented as the three largest countries.