| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
71.74%France
4.35%Japan
4.04%United Kingdom
3.97%Switzerland
3.93%Germany
3.81%Denmark
2.45%Canada
1.56%Netherlands
1.41%Belgium
0.63%Finland
0.51%Sweden
0.50%Norway
0.48%Austria
0.34%Italy
0.30%
- 10 Sectors
Information Technology
32.19%Financials
15.53%Health Care
15.04%Industrials
13.03%Communication Services
7.10%Consumer Staples
5.08%Consumer Discretionary
5.01%Materials
4.61%Utilities
1.48%Real Estate
0.93%
- 122 Holdings
- Microsoft Corp2.15%
- Apple Inc2.13%
- NVIDIA Corp1.95%
- Alphabet Inc Class A1.63%
- Procter & Gamble Co0.77%
- Münchener Rück AG0.71%
- Visa Inc0.70%
- Merck & Co Inc0.69%
- Eli Lilly and Co0.67%
Similar securities
Those who hold Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A often invest in these securities as well.
- Within the last 12 months, Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A paid a dividend of €1.50. For the next 12 months, Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A is currently 1.51%.
- 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 €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A are Information Technology, Financials, Health Care.
- 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 16 December 2024 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 16 December 2024.
- 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, France and Japan are represented as the three largest countries.