Raiffeisen-Asia-Opportunities-ESG-Aktien R A logo

Raiffeisen-Asia-Opportunities-ESG-Aktien R A

Mutual Fund
Mutual Fund
ISIN: AT0000745856
Ticker: RK1U
AT0000745856
RK1U

Price

Dividend metrics

Annual payout (TTM) 
$3.982
Yield (TTM) 
2.124%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
8.53%
Next payment 
$4.152

Dividend history & forecast

$3.275

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.21%+4.25%$4.152
Announced15.04.202516.04.20252.21%+4.25%$4.152
20242.3%-37.43%$3.982
Paid15.04.202416.04.20242.3%-37.43%$3.982
20233.73%+12.45%$6.365
Paid17.04.202318.04.20233.73%+12.45%$6.365
20222.95%+81.69%$5.66
Paid15.04.202218.04.20222.95%+81.69%$5.66
20211.34%-57.87%$3.115
Paid15.04.202116.04.20211.34%-57.87%$3.115
20204.36%+0.34%$7.394
Paid15.04.202016.04.20204.36%+0.34%$7.394
20193.37%+19.08%$7.369
Paid15.04.201916.04.20193.37%+19.08%$7.369
20182.69%+245.76%$6.188
Paid16.04.201817.04.20182.69%+245.76%$6.188
20170.93%-53.18%$1.79
Paid18.04.201719.04.20170.93%-53.18%$1.79
20162.24%-46.89%$3.823
Paid15.04.201618.04.20162.24%-46.89%$3.823
20153.56%+274.83%$7.199
Paid15.04.201516.04.20153.56%+274.83%$7.199
20140.97%-11.7%$1.92
Paid15.04.201416.04.20140.97%-11.7%$1.92
20131.05%+11.19%$2.175
Paid15.04.201316.04.20131.05%+11.19%$2.175
20120.97%-17.21%$1.956
Paid16.04.201217.04.20120.97%-17.21%$1.956
20110.97%-$2.363
Paid15.04.201118.04.20110.97%-$2.363
20090.56%-74.97%$0.659
Paid15.04.200916.04.20090.56%-74.97%$0.659
20081.08%+94.12%$2.633
Paid15.04.200816.04.20081.08%+94.12%$2.633
20070.67%-26.87%$1.356
Paid16.04.200717.04.20070.67%-26.87%$1.356
2006--5.01%$1.855
Paid18.04.200619.04.2006--5.01%$1.855
2005-+6.4%$1.952
Paid15.04.200518.04.2005-+6.4%$1.952
2004-+68.56%$1.835
Paid15.04.200416.04.2004-+68.56%$1.835
2003-+23.43%$1.089
Paid15.04.200316.04.2003-+23.43%$1.089
2002--0.07%$0.882
Paid15.04.200216.04.2002--0.07%$0.882
2001--$0.883
Paid17.04.200118.04.2001--$0.883

Frequently asked questions

When does Raiffeisen-Asia-Opportunities-ESG-Aktien R A pay dividends?

Raiffeisen-Asia-Opportunities-ESG-Aktien R A's dividends are paid out in April.

How often does Raiffeisen-Asia-Opportunities-ESG-Aktien R A pay dividends?

Annually

What is the dividend yield of Raiffeisen-Asia-Opportunities-ESG-Aktien R A?

The dividend yield is currently 2.12% and distributions have increased by 8.53% in the last 3 years.

When was Raiffeisen-Asia-Opportunities-ESG-Aktien R A's last dividend payout date?

The last payment was made on 16.04.2024.

When do you have to have Raiffeisen-Asia-Opportunities-ESG-Aktien R A in your portfolio to receive the last dividend?

If you had Raiffeisen-Asia-Opportunities-ESG-Aktien R A in your securities account on 15.04.2024, you received the distribution.

How much was Raiffeisen-Asia-Opportunities-ESG-Aktien R A's dividend in 2024?

Raiffeisen-Asia-Opportunities-ESG-Aktien R A paid out a dividend of $3.982 in 2024.

How much was Raiffeisen-Asia-Opportunities-ESG-Aktien R A's dividend in 2023?

Raiffeisen-Asia-Opportunities-ESG-Aktien R A paid out a dividend of $6.365 in 2023.

When is the ex-dividend date for the next Raiffeisen-Asia-Opportunities-ESG-Aktien R A's dividend?

To receive the next dividend, Raiffeisen-Asia-Opportunities-ESG-Aktien R A must be booked in the securities account on 15.04.2025.

What is Raiffeisen-Asia-Opportunities-ESG-Aktien R A's next dividend?

On 16.04.2025, $4.152 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -37.43% based on the previous financial year. The average dividend growth over the last 5 years is -11.58%.

1 Year

Negative growth-37.43%

3 Year

Strong growth8.53%

5 Year

Negative growth-11.58%

10 Year

Strong growth7.566%
LSX Data · Fundamentals & EOD data from FactSet
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