| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
73.94%Japan
3.73%Switzerland
3.56%United Kingdom
3.53%France
3.26%Germany
2.78%Canada
2.03%Denmark
1.78%Sweden
1.39%Netherlands
0.98%Italy
0.90%Belgium
0.70%Finland
0.44%Spain
0.41%Norway
0.30%Austria
0.29%
- 10 Sectors
Information Technology
34.79%Financials
15.59%Health Care
12.75%Industrials
12.02%Communication Services
8.17%Consumer Discretionary
6.18%Consumer Staples
4.30%Materials
3.74%Utilities
1.31%Real Estate
1.15%
- 127 Holdings
- NVIDIA Corp3.24%
- Microsoft Corp2.55%
- Apple Inc2.48%
- Alphabet Inc Class A2.40%
- Broadcom Inc1.04%
- JPMorgan Chase & Co0.82%
- Procter & Gamble Co0.66%
- Amazon.com Inc0.65%
- Visa Inc0.64%
