Raiffeisen-Europa-HighYield (R) A - WKN 921291, ISIN AT0000796529

Ex-Date	Pay Date	Amount	Change
2025		€2.50	152.53%
15/04/2025	16/04/2025	€2.50	152.53%
2024		€0.99	-10%
15/04/2024	16/04/2024	€0.99	-10%
2023		€1.10	-37.14%
17/04/2023	18/04/2023	€1.10	-37.14%
2022		€1.75	-0.57%
15/04/2022	18/04/2022	€1.75	-0.57%
2021		€1.76	-25.11%
15/04/2021	16/04/2021	€1.76	-25.11%
2020		€2.35	11.9%
15/04/2020	16/04/2020	€2.35	11.9%
2019		€2.10	-32.48%
15/04/2019	16/04/2019	€2.10	-32.48%
2018		€3.11	69.95%
16/04/2018	17/04/2018	€3.11	69.95%
2017		€1.83	-55.47%
18/04/2017	19/04/2017	€1.83	-55.47%
2016		€4.11	3.01%
15/04/2016	18/04/2016	€4.11	3.01%
2015		€3.99	-6.34%
15/04/2015	16/04/2015	€3.99	-6.34%

Date	Ratio
No splits history available for Raiffeisen-Europa-HighYield (R) A.

Raiffeisen-Europa-HighYield (R) A pays a dividend yield (FWD) of 2.90%.

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