| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €5.2bn
- Ongoing charge (TER)
- 1.40%
- 24 Countries
United States
71.36%
Japan
5.58%
Germany
2.91%
United Kingdom
2.74%
Canada
2.67%
Switzerland
1.95%
Taiwan
1.77%
Netherlands
1.70%
France
1.64%
South Korea
1.46%
- 11 Sectors
Information Technology
38.59%Financials
15.84%Industrials
11.18%Health Care
10.46%Communication Services
6.97%Consumer Discretionary
6.95%Materials
4.01%Consumer Staples
3.32%Utilities
1.45%Real Estate
0.96%
- 752 Holdings
- NVIDIA Corp3.20%
- Apple Inc2.44%
- Alphabet Inc Class A2.25%
- Microsoft Corp1.86%
- Amazon.com Inc1.66%
- Broadcom Inc1.17%
- JPMorgan Chase & Co0.73%
- ASML Holding NV0.64%
- Eli Lilly and Co0.62%
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 1.02%.
- The dividend yield of Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A is currently 1.02%.
- 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 1.02%.
- 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 2025, dividends of €1.11 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.