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

€1,040.61
-€2.73-0.26%Friday 00:00
Dividend Yield
4.7%
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). Dividend Frequency: quarterly. The latest recorded dividend from Raiffeisen Global Income II (R) A was €12.42 per share. Last ex-date: October 1, 2026. The last dividend payment from Raiffeisen Global Income II (R) A was made on October 1, 2026. The next dividend payment from Raiffeisen Global Income II (R) A is estimated for January 1, 2027. Estimated next dividend amount: €12.42. The current dividend yield of Raiffeisen Global Income II (R) A is 4.7%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€48.87
-
Oct 1, 2026
€12.42
+7%
Jul 1, 2026
€11.61
-6.54%
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 (Ex Date)
€9.00
-
Jan 2, 2025
€9.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.19%

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FAQs

How much dividend does Raiffeisen Global Income II (R) A pay?▼
Based on the current price and yield, the annualized dividend estimate for Raiffeisen Global Income II (R) A is €48.87 per share.
What is the dividend yield of Raiffeisen Global Income II (R) A?▼
The current dividend yield of Raiffeisen Global Income II (R) A is 4.7%.
When does Raiffeisen Global Income II (R) A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Raiffeisen Global Income II (R) A is estimated for 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.
What is the dividend of Raiffeisen Global Income II (R) A?▼
The latest recorded dividend from Raiffeisen Global Income II (R) A was €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?▼
Raiffeisen Global Income II (R) A has recorded dividends totaling €55.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.