| 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
- €107.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
71.54%
Japan
6.00%
Germany
2.97%
Canada
2.95%
United Kingdom
2.68%
France
1.93%
Switzerland
1.88%
Netherlands
1.54%
Taiwan
1.22%
Denmark
1.15%
South Korea
1.07%
Italy
1.04%
Spain
1.01%
Sweden
0.88%
Belgium
0.56%
Australia
0.44%
Norway
0.36%
Singapore
0.26%
China
0.17%
Mexico
0.098%
Portugal
0.090%
Hong Kong
0.070%
Ireland
0.053%
Finland
0.029%
- 11 Sectors
Information Technology
36.16%Financials
17.20%Industrials
11.83%Health Care
10.31%Consumer Discretionary
7.20%Communication Services
7.13%Materials
4.11%Consumer Staples
3.11%Utilities
1.55%Real Estate
1.12%Energy
0.28%
- 206 Holdings
- NVIDIA Corp2.90%
- Alphabet Inc Class A2.53%
- Apple Inc2.31%
- Amazon.com Inc1.47%
- Microsoft Corp1.34%
- Broadcom Inc1.16%
- JPMorgan Chase & Co0.81%
- SK hynix Inc0.77%
- ASML Holding NV0.76%
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 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.