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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) 
€3.75
Yield (TTM) 
2.147%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
12.98%
Next payment 
-

Dividend history & forecast

€2.838

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.35%
0%
€3.75
Paid
15.04.2025
16.04.2025
2.35%
0%
€3.75
2024
2.3%
-35.34%
€3.75
Paid
15.04.2024
16.04.2024
2.3%
-35.34%
€3.75
2023
3.73%
+10.48%
€5.80
Paid
17.04.2023
18.04.2023
3.73%
+10.48%
€5.80
2022
2.95%
+101.92%
€5.25
Paid
15.04.2022
18.04.2022
2.95%
+101.92%
€5.25
2021
1.34%
-61.82%
€2.60
Paid
15.04.2021
16.04.2021
1.34%
-61.82%
€2.60
2020
4.36%
+4.29%
€6.81
Paid
15.04.2020
16.04.2020
4.36%
+4.29%
€6.81
2019
3.37%
+30.6%
€6.53
Paid
15.04.2019
16.04.2019
3.37%
+30.6%
€6.53
2018
2.69%
+199.4%
€5.00
Paid
16.04.2018
17.04.2018
2.69%
+199.4%
€5.00
2017
0.93%
-50.59%
€1.67
Paid
18.04.2017
19.04.2017
0.93%
-50.59%
€1.67
2016
2.24%
-49.48%
€3.38
Paid
15.04.2016
18.04.2016
2.24%
-49.48%
€3.38
2015
3.56%
+381.29%
€6.69
Paid
15.04.2015
16.04.2015
3.56%
+381.29%
€6.69
2014
0.97%
-15.76%
€1.39
Paid
15.04.2014
16.04.2014
0.97%
-15.76%
€1.39
2013
1.05%
+10.74%
€1.65
Paid
15.04.2013
16.04.2013
1.05%
+10.74%
€1.65
2012
0.97%
-10.24%
€1.49
Paid
16.04.2012
17.04.2012
0.97%
-10.24%
€1.49
2011
0.97%
-
€1.66
Paid
15.04.2011
18.04.2011
0.97%
-
€1.66
2009
0.56%
-69.7%
€0.50
Paid
15.04.2009
16.04.2009
0.56%
-69.7%
€0.50
2008
1.08%
+65%
€1.65
Paid
15.04.2008
16.04.2008
1.08%
+65%
€1.65
2007
0.67%
-33.33%
€1.00
Paid
16.04.2007
17.04.2007
0.67%
-33.33%
€1.00
2006
-
0%
€1.50
Paid
18.04.2006
19.04.2006
-
0%
€1.50
2005
-
-1.96%
€1.50
Paid
15.04.2005
18.04.2005
-
-1.96%
€1.50
2004
-
+53%
€1.53
Paid
15.04.2004
16.04.2004
-
+53%
€1.53
2003
-
0%
€1.00
Paid
15.04.2003
16.04.2003
-
0%
€1.00
2002
-
0%
€1.00
Paid
15.04.2002
16.04.2002
-
0%
€1.00
2001
-
-
€1.00
Paid
17.04.2001
18.04.2001
-
-
€1.00

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 2.15% and distributions have increased by 12.98% 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 €3.75 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 €5.80 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 

The dividend growth is -35.34% based on the previous financial year. The average dividend growth over the last 5 years is -10.50%.

1 Year

Negative growth-35.34%

3 Year

Strong growth12.98%

5 Year

Negative growth-10.50%

10 Year

Strong growth10.43%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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