Raiffeisen-Eurasien-Aktien - R EUR DIS Logo
AT0000745856
591730

Raiffeisen-Eurasien-Aktien - R EUR DIS

Dividend yield TTM
0.94%
€2.50/unit
Dividend growth (CAGR 5Y)
-11.25%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Raiffeisen-Eurasien-Aktien - R EUR DIS has already paid €2.50 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€266.89
Yield
0.94%
Interval
Yearly
CAGR 3Y
10.61%
CAGR 5Y
11.25%
CAGR 10Y
5.62%

All dividend data

So far in 2026, €2.50 per unit has been distributed. In 2025, Raiffeisen-Eurasien-Aktien - R EUR DIS distributed €3.75. The dividend yield is currently 0.94%, and distributions have decreased by 10.61% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.50 33.33% 0.95%
15/04/2026 16/04/2026 €2.50
2025 €3.75 0.00% 1.91%
15/04/2025 16/04/2025 €3.75
2024 €3.75 35.34% 2.09%
15/04/2024 16/04/2024 €3.75
2023 €5.80 10.48% 3.81%
17/04/2023 18/04/2023 €5.80
2022 €5.25 101.92% 3.22%
15/04/2022 18/04/2022 €5.25
2021 €2.60 61.82% 1.29%
15/04/2021 16/04/2021 €2.60
2020 €6.81 4.29% 3.64%
15/04/2020 16/04/2020 €6.81
2019 €6.53 30.60% 3.21%
15/04/2019 16/04/2019 €6.53
2018 €5.00 199.40% 2.88%
16/04/2018 17/04/2018 €5.00
2017 €1.67 50.59% 0.87%
18/04/2017 19/04/2017 €1.67
2016 €3.38 49.48% 1.99%
15/04/2016 18/04/2016 €3.38
2015 €6.69 381.29% 4.32%
15/04/2015 16/04/2015 €6.69
2014 €1.39 15.76% 0.84%
15/04/2014 16/04/2014 €1.39
2013 €1.65 10.74% 1.14%
15/04/2013 16/04/2013 €1.65
2012 €1.49 10.24% 0.93%
16/04/2012 17/04/2012 €1.49
2011 €1.66 232.00% 1.21%
15/04/2011 18/04/2011 €1.66
2009 €0.50 69.70% 0.37%
15/04/2009 16/04/2009 €0.50
2008 €1.65 65.00% 2.19%
15/04/2008 16/04/2008 €1.65
2007 €1.00 33.33% 0.48%
16/04/2007 17/04/2007 €1.00
2006 €1.50 0.00% 1.00%
18/04/2006 19/04/2006 €1.50
2005 €1.50 1.96% -
15/04/2005 18/04/2005 €1.50
2004 €1.53 53.00% -
15/04/2004 16/04/2004 €1.53
2003 €1.00 0.00% -
15/04/2003 16/04/2003 €1.00
2002 €1.00 0.00% -
15/04/2002 16/04/2002 €1.00
2001 €1.00 0.00% -
17/04/2001 18/04/2001 €1.00

Frequently asked questions

When does Raiffeisen-Eurasien-Aktien - R EUR DIS pay dividends?

Raiffeisen-Eurasien-Aktien - R EUR DIS pays dividends in April.

How often does Raiffeisen-Eurasien-Aktien - R EUR DIS pay dividends?

Raiffeisen-Eurasien-Aktien - R EUR DIS pays dividends yearly.

What percentage of dividends does Raiffeisen-Eurasien-Aktien - R EUR DIS pay?

The dividend yield is currently 0.94%, and payouts have decreased by 10.61% over the past 3 years.

When were the most recent dividend payment dates for Raiffeisen-Eurasien-Aktien - R EUR DIS?

The most recent payment was made on 16/04/2026. Previous payments were made on: 16/04/2025.

When did you need to hold Raiffeisen-Eurasien-Aktien - R EUR DIS in your portfolio to receive the latest dividend?

If you held Raiffeisen-Eurasien-Aktien - R EUR DIS in your portfolio on 15/04/2026, you received the payout.

How much was the dividend from Raiffeisen-Eurasien-Aktien - R EUR DIS in 2025?

In 2025, Raiffeisen-Eurasien-Aktien - R EUR DIS paid €3.75 in dividends.

How much was the dividend from Raiffeisen-Eurasien-Aktien - R EUR DIS in 2024?

In 2024, Raiffeisen-Eurasien-Aktien - R EUR DIS paid €3.75 in dividends.

When is the next dividend from Raiffeisen-Eurasien-Aktien - R EUR DIS expected?

Raiffeisen-Eurasien-Aktien - R EUR DIS is expected to pay the next dividend in April.

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