Stock Events

Stock Events

Raiffeisen Global Income II (R) A (AT0000A3A3M0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,037.35
+€2.96+0.29%Monday 00:00
Dividend Yield
4.79%
Dividend amount
€12.42
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Raiffeisen Global Income II (R) A (AT0000A3A3M0.FUND) dividends are paid quarterly. The latest dividend per share was €12.42 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €12.42 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Raiffeisen Global Income II (R) A (AT0000A3A3M0.FUND) is 4.79%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€49.68
-9.72%
Oct 1, 2026
€12.42
-
Jul 1, 2026
€12.42
-
Apr 1, 2026
€12.42
-
Jan 2, 2026
€12.42
-
€55.03
-
Oct 1, 2025
€12.42
+1.59%
Jul 1, 2025
€12.23
-1.26%
Apr 1, 2025
€12.38
+37.58%
Jan 2, 2025
€9.00
-
Jan 2, 2025
€9.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.86%

Community

FAQs

How much dividend does Raiffeisen Global Income II (R) A pay?▼
Raiffeisen Global Income II (R) A pays an annual dividend of €49.68 per share, with a dividend yield of 4.79%.
What is the dividend yield of Raiffeisen Global Income II (R) A?▼
The current dividend yield of Raiffeisen Global Income II (R) A is 4.79%.
When does Raiffeisen Global Income II (R) A pay dividends?▼
Raiffeisen Global Income II (R) A pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Raiffeisen Global Income II (R) A?▼
The next dividend payment from Raiffeisen Global Income II (R) A is estimated for January 1, 2027.
How safe is the dividend of Raiffeisen Global Income II (R) A?▼
Raiffeisen Global Income II (R) A's dividend profile shows a payout ratio of 0%.
What is the dividend of Raiffeisen Global Income II (R) A?▼
Raiffeisen Global Income II (R) A currently pays a dividend of €12.42 per share.
When did I have to buy the shares of Raiffeisen Global Income II (R) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen Global Income II (R) A, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Raiffeisen Global Income II (R) A pay the last dividend?▼
The last dividend payment from Raiffeisen Global Income II (R) A was made on October 1, 2026.
What was the dividend of Raiffeisen Global Income II (R) A in 2025?▼
In 2025, Raiffeisen Global Income II (R) A paid a total dividend of €55.03 per share.
In which currency does Raiffeisen Global Income II (R) A distribute the dividend?▼
Raiffeisen Global Income II (R) A distributes its dividends in EUR.