Raiffeisen-EM-ESG-Transf.-Rent(S)A
AT0000A0PG67
Raiffeisen-EM-ESG-Transf.-Rent(S)A/ AT0000A0PG67 /
NAV9/23/2024 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
74.6000EUR |
-0.12% |
paying dividend |
Bonds
Emerging Markets
|
Raiffeisen KAG ▶ |
Performance
YTD |
|
|
+5.38% |
6 Months |
|
|
+4.37%
|
1 Year |
|
|
+12.51% |
3 Years |
|
|
-9.84% |
5 Years |
|
|
-9.55% |
10 Years |
|
|
-4.02% |
Since start |
|
|
+8.52% |
Year |
2023 |
|
|
+7.77% |
2022 |
|
|
-17.62% |
2021 |
|
|
-5.58% |
2020 |
|
|
+2.07% |
2019 |
|
|
+8.68% |
2018 |
|
|
-8.46% |
2017 |
|
|
+6.33% |
2016 |
|
|
+4.24% |
2015 |
|
|
-0.95% |
Dividends
9/16/2024 |
0.17 EUR |
8/16/2024 |
0.17 EUR |
7/15/2024 |
0.17 EUR |
6/17/2024 |
0.17 EUR |
5/15/2024 |
0.17 EUR |
4/15/2024 |
0.17 EUR |
3/15/2024 |
0.17 EUR |
2/15/2024 |
0.17 EUR |
1/15/2024 |
0.21 EUR |
12/15/2023 |
0.21 EUR |
11/15/2023 |
0.21 EUR |
10/16/2023 |
0.21 EUR |
9/15/2023 |
0.21 EUR |
8/16/2023 |
0.21 EUR |
7/17/2023 |
0.21 EUR |
6/15/2023 |
0.21 EUR |
5/15/2023 |
0.21 EUR |
4/17/2023 |
0.21 EUR |
3/15/2023 |
0.21 EUR |
2/15/2023 |
0.21 EUR |
1/16/2023 |
0.26 EUR |
12/15/2022 |
0.26 EUR |
11/15/2022 |
0.26 EUR |
10/17/2022 |
0.26 EUR |
9/15/2022 |
0.26 EUR |
8/16/2022 |
0.26 EUR |
7/15/2022 |
0.26 EUR |
6/15/2022 |
0.26 EUR |
5/16/2022 |
0.26 EUR |
4/19/2022 |
0.26 EUR |
3/15/2022 |
0.26 EUR |
2/15/2022 |
0.26 EUR |
1/17/2022 |
0.28 EUR |
12/15/2021 |
0.28 EUR |
11/15/2021 |
0.28 EUR |
10/15/2021 |
0.28 EUR |
9/15/2021 |
0.28 EUR |
8/16/2021 |
0.28 EUR |
7/15/2021 |
0.28 EUR |
6/15/2021 |
0.28 EUR |
5/17/2021 |
0.28 EUR |
4/15/2021 |
0.28 EUR |
3/15/2021 |
0.28 EUR |
2/15/2021 |
0.28 EUR |
1/15/2021 |
0.29 EUR |
12/15/2020 |
0.29 EUR |
11/16/2020 |
0.29 EUR |
10/15/2020 |
0.29 EUR |
9/15/2020 |
0.29 EUR |
8/17/2020 |
0.29 EUR |
7/15/2020 |
0.29 EUR |
6/15/2020 |
0.29 EUR |
5/15/2020 |
0.29 EUR |
4/15/2020 |
0.29 EUR |
3/16/2020 |
0.29 EUR |
2/17/2020 |
0.29 EUR |
1/15/2020 |
0.28 EUR |
12/16/2019 |
0.28 EUR |
11/15/2019 |
0.28 EUR |
10/15/2019 |
0.28 EUR |
9/16/2019 |
0.28 EUR |
8/16/2019 |
0.28 EUR |
7/15/2019 |
0.28 EUR |
6/17/2019 |
0.28 EUR |
5/15/2019 |
0.28 EUR |
4/15/2019 |
0.28 EUR |
3/15/2019 |
0.28 EUR |
2/15/2019 |
0.28 EUR |
1/15/2019 |
0.32 EUR |
12/17/2018 |
0.32 EUR |
11/15/2018 |
0.32 EUR |
10/15/2018 |
0.32 EUR |
9/17/2018 |
0.32 EUR |
8/16/2018 |
0.32 EUR |
7/16/2018 |
0.32 EUR |
6/15/2018 |
0.32 EUR |
5/15/2018 |
0.32 EUR |
4/16/2018 |
0.32 EUR |
3/15/2018 |
0.32 EUR |
2/15/2018 |
0.32 EUR |
1/15/2018 |
0.76 EUR |
12/15/2017 |
0.31 EUR |
11/15/2017 |
0.31 EUR |
10/16/2017 |
0.31 EUR |
9/15/2017 |
0.31 EUR |
8/16/2017 |
0.31 EUR |
7/17/2017 |
0.31 EUR |
6/16/2017 |
0.31 EUR |
5/15/2017 |
0.31 EUR |
4/18/2017 |
0.31 EUR |
3/15/2017 |
0.31 EUR |
2/15/2017 |
0.31 EUR |
1/16/2017 |
0.50 EUR |
12/15/2016 |
0.47 EUR |
11/15/2016 |
0.47 EUR |
10/17/2016 |
0.47 EUR |
9/15/2016 |
0.47 EUR |
8/16/2016 |
0.47 EUR |
7/15/2016 |
0.47 EUR |
6/15/2016 |
0.47 EUR |
5/17/2016 |
0.47 EUR |
4/15/2016 |
0.47 EUR |
3/15/2016 |
0.47 EUR |
2/15/2016 |
0.47 EUR |
1/15/2016 |
0.50 EUR |
12/15/2015 |
0.50 EUR |
11/16/2015 |
0.50 EUR |
10/15/2015 |
0.50 EUR |
9/15/2015 |
0.50 EUR |
8/17/2015 |
0.50 EUR |
7/15/2015 |
0.50 EUR |
6/15/2015 |
0.50 EUR |
5/15/2015 |
0.50 EUR |
4/15/2015 |
0.50 EUR |
3/16/2015 |
0.50 EUR |
2/16/2015 |
0.50 EUR |
1/15/2015 |
0.51 EUR |
12/15/2014 |
0.51 EUR |
11/17/2014 |
0.51 EUR |
10/15/2014 |
0.51 EUR |
9/15/2014 |
0.51 EUR |
8/18/2014 |
0.51 EUR |
7/15/2014 |
0.51 EUR |
6/16/2014 |
0.51 EUR |
5/15/2014 |
0.51 EUR |
4/15/2014 |
0.51 EUR |
3/17/2014 |
0.51 EUR |
2/17/2014 |
0.51 EUR |
1/15/2014 |
0.58 EUR |
12/16/2013 |
0.58 EUR |
11/15/2013 |
0.58 EUR |
10/15/2013 |
0.58 EUR |
9/16/2013 |
0.58 EUR |
8/16/2013 |
0.58 EUR |
7/15/2013 |
0.58 EUR |
6/17/2013 |
0.58 EUR |
5/15/2013 |
0.58 EUR |
4/15/2013 |
0.58 EUR |
3/15/2013 |
0.58 EUR |
2/15/2013 |
0.58 EUR |
1/15/2013 |
0.61 EUR |
12/17/2012 |
0.61 EUR |
11/15/2012 |
0.61 EUR |
10/15/2012 |
0.61 EUR |
9/17/2012 |
0.61 EUR |
8/16/2012 |
0.61 EUR |
7/16/2012 |
0.61 EUR |
6/15/2012 |
0.61 EUR |
5/15/2012 |
0.61 EUR |
4/16/2012 |
0.61 EUR |
3/15/2012 |
0.61 EUR |
2/15/2012 |
0.61 EUR |
1/16/2012 |
0.61 EUR |
12/15/2011 |
0.61 EUR |
11/15/2011 |
0.61 EUR |