Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A (AT0000A0PH74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€52.50
+€0.17+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.22 | -21.55% | ||
01 Oct 2026 | €0.21 | - | |
01 Sep 2026 | €0.21 | - | |
03 Aug 2026 | €0.21 | - | |
01 Jul 2026 | €0.21 | - | |
01 Jun 2026 | €0.21 | - | |
04 May 2026 | €0.21 | +16.67% | |
01 Apr 2026 | €0.18 | - | |
17 Feb 2026 | €0.18 | - | |
20 Jan 2026 | €0.18 | - | |
| €2.83 | -0.35% | ||
16 Dec 2025 | €0.18 | - | |
18 Nov 2025 | €0.18 | - | |
03 Nov 2025 | €0.18 | - | |
01 Oct 2025 | €0.18 | - | |
01 Sep 2025 | €0.18 | - | |
01 Aug 2025 | €0.18 | - | |
01 Jul 2025 | €0.25 | - | |
03 Jun 2025 | €0.25 | - | |
02 May 2025 | €0.25 | - | |
02 Apr 2025 | €0.25 | - | |
03 Mar 2025 | €0.25 | - | |
10Y Growth
4.65%
5Y Growth
-10.44%
3Y Growth
-2.35%
1Y Growth
1.61%
Community
FAQ
How much dividend does Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A pay?▼
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A pays an annual dividend of €2.52 per share, with a dividend yield of 4.8%.
What is the dividend yield of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A?▼
The current dividend yield of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A is 4.8%.
When does Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A pay dividends?▼
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A?▼
The next dividend payment from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A is estimated for October 01, 2026.
How safe is the dividend of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A?▼
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.44%.
What is the dividend of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A?▼
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A pay the last dividend?▼
The last dividend payment from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A was made on September 01, 2026.
What was the dividend of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A in 2025?▼
In 2025, Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A paid a total dividend of €2.83 per share.
In which currency does Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A distribute the dividend?▼
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A distributes its dividends in EUR.