| 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 Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
73.43%United Kingdom
3.84%France
3.75%Japan
3.73%Switzerland
3.25%Germany
3.01%Canada
1.92%Denmark
1.91%Sweden
1.42%Netherlands
1.40%Belgium
0.68%Italy
0.52%Finland
0.49%Norway
0.37%Austria
0.29%
- 10 Sectors
Information Technology
35.47%Financials
15.37%Industrials
12.41%Health Care
11.80%Communication Services
8.81%Consumer Discretionary
5.23%Consumer Staples
4.27%Materials
3.99%Utilities
1.39%Real Estate
1.26%
- 126 Holdings
- NVIDIA Corp2.96%
- Microsoft Corp2.54%
- Apple Inc2.16%
- Alphabet Inc Class A2.04%
- Broadcom Inc0.86%
- Visa Inc0.65%
- Mastercard Inc0.63%
- Procter & Gamble Co0.62%
- JPMorgan Chase & Co0.61%
