Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

€98.88
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
€1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.11
-26%
€1.11
-26%
€1.50
64.84%
€1.50
64.84%
CSV Export

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€98.88
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    68.94%
  • Japan

    Japan

    7.18%
  • Germany

    Germany

    4.13%
  • United Kingdom

    United Kingdom

    3.64%
  • Canada

    Canada

    3.19%
  • Switzerland

    Switzerland

    2.42%
  • France

    France

    1.91%
  • Sweden

    Sweden

    1.68%
  • Denmark

    Denmark

    1.45%
  • Taiwan

    Taiwan

    1.41%
  • Netherlands

    Netherlands

    1.22%
  • Italy

    Italy

    1.21%
  • Belgium

    Belgium

    0.76%
  • Spain

    Spain

    0.61%
  • Norway

    Norway

    0.23%
10 Sectors

  • Information Technology

    33.17%

  • Financials

    16.55%

  • Industrials

    13.05%

  • Health Care

    11.81%

  • Consumer Discretionary

    7.10%

  • Communication Services

    6.86%

  • Materials

    6.28%

  • Consumer Staples

    3.37%

  • Utilities

    1.09%

  • Real Estate

    0.71%
131 Holdings
Resources

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Frequently Asked Questions about Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

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 1.12%.
The dividend yield of Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A is currently 1.12%.
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 1.12%.
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 2022, dividends of €0.89 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.