Raiffeisen-Asia-Opportunities-ESG-Aktien R A
Mutual Fund
Mutual Fund
ISIN: AT0000745856
Ticker: RK1U
AT0000745856
RK1U
Price
Dividend metrics
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Dividend history & forecast
$3.28
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.35%+7.35%$4.275
Paid15.04.202516.04.20252.35%+7.35%$4.275
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 2.35% 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 16.04.2025.
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 15.04.2025, 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.
What is Raiffeisen-Asia-Opportunities-ESG-Aktien R A's next dividend?
Raiffeisen-Asia-Opportunities-ESG-Aktien R A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -37.43% |
3 Year | Strong growth | 8.53% |
5 Year | Negative growth | -11.58% |
10 Year | Strong growth | 7.566% |
LSX Data · Fundamentals & EOD data from FactSet