| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
74.51%Japan
3.74%United Kingdom
3.66%France
3.42%Switzerland
3.13%Germany
2.79%Canada
2.03%Denmark
1.73%Sweden
1.42%Netherlands
1.31%Belgium
0.72%Italy
0.51%Finland
0.44%Austria
0.31%Norway
0.30%
- 10 Sectors
Information Technology
36.93%Financials
14.68%Industrials
12.18%Health Care
12.10%Communication Services
8.18%Consumer Discretionary
5.76%Consumer Staples
4.02%Materials
3.48%Utilities
1.45%Real Estate
1.22%
- 127 Holdings
- NVIDIA Corp2.97%
- Microsoft Corp2.55%
- Apple Inc2.35%
- Alphabet Inc Class A2.09%
- Broadcom Inc0.91%
- Visa Inc0.63%
- ASML Holding NV0.63%
- JPMorgan Chase & Co0.63%
- Procter & Gamble Co0.60%
