Raiffeisen-Nachhaltigkeit-Mix (R) A Logo
AT0000859517
971425

Raiffeisen-Nachhaltigkeit-Mix (R) A

Dividend yield TTM
1.03%
€1.11/unit
Dividend growth (CAGR 5Y)
4.05%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Raiffeisen-Nachhaltigkeit-Mix (R) A has already paid €1.11 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€108.90
Yield
1.03%
Interval
Yearly
CAGR 3Y
7.64%
CAGR 5Y
4.05%
CAGR 10Y
3.45%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Raiffeisen-Nachhaltigkeit-Mix (R) A distributed €1.11. The dividend yield is currently 1.03%, and distributions have increased by 7.64% over the last 3 years. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.11 26.00% 1.08%
12/15/2025 12/15/2025 €1.11
2024 €1.50 64.84% 1.45%
12/16/2024 12/16/2024 €1.50
2023 €0.91 2.25% 0.96%
12/15/2023 12/15/2023 €0.91
2022 €0.89 13.59% 1.00%
12/15/2022 12/15/2022 €0.89
2021 €1.03 13.19% 0.98%
12/15/2021 12/15/2021 €1.03
2020 €0.91 1.09% 0.96%
12/15/2020 12/15/2020 €0.91
2019 €0.92 6.98% 0.99%
12/16/2019 12/16/2019 €0.92
2018 €0.86 3.61% 1.08%
12/17/2018 12/17/2018 €0.86
2017 €0.83 3.75% 1.00%
12/15/2017 12/15/2017 €0.83
2016 €0.80 1.27% 0.99%
12/15/2016 12/15/2016 €0.80
2015 €0.79 60.50% 1.02%
12/15/2015 12/15/2015 €0.79
2014 €2.00 106.19% 2.69%
12/15/2014 12/15/2014 €2.00
2013 €0.97 2.11% 1.43%
12/16/2013 12/16/2013 €0.97
2012 €0.95 4.40% 1.48%
12/17/2012 12/17/2012 €0.95
2011 €0.91 1.09% 1.49%
12/15/2011 12/15/2011 €0.91
2010 €0.92 6.12% 1.45%
12/15/2010 12/15/2010 €0.92
2009 €0.98 10.91% 1.75%
12/15/2009 12/15/2009 €0.98
2008 €1.10 1.85% 2.23%
12/15/2008 12/15/2008 €1.10
2007 €1.08 10.00% 1.80%
12/17/2007 12/17/2007 €1.08
2006 €1.20 20.00% 1.89%
12/15/2006 12/15/2006 €1.20
2005 €1.00 10.71% -
12/15/2005 12/15/2005 €1.00
2004 €1.12 17.04% -
12/15/2004 12/15/2004 €1.12
2003 €1.35 28.57% -
12/15/2003 12/15/2003 €1.35
2002 €1.05 5.00% -
12/16/2002 12/16/2002 €1.05
2001 €1.00 21.88% -
12/17/2001 12/17/2001 €1.00
2000 €1.28 39.13% -
12/11/2000 12/11/2000 €1.28
1999 €0.92 8.91% -
12/13/1999 12/13/1999 €0.92
1998 €1.01 41.95% -
12/15/1998 12/15/1998 €1.01
1997 €1.74 0.00% -
12/09/1997 12/09/1997 €1.74

Frequently asked questions

When does Raiffeisen-Nachhaltigkeit-Mix (R) A pay dividends?

Raiffeisen-Nachhaltigkeit-Mix (R) A pays dividends in December.

How often does Raiffeisen-Nachhaltigkeit-Mix (R) A pay dividends?

Raiffeisen-Nachhaltigkeit-Mix (R) A pays dividends yearly.

What percentage of dividends does Raiffeisen-Nachhaltigkeit-Mix (R) A pay?

The dividend yield is currently 1.03%, and payouts have increased by 7.64% over the past 3 years.

When were the most recent dividend payment dates for Raiffeisen-Nachhaltigkeit-Mix (R) A?

The most recent payment was made on 12/15/2025. Previous payments were made on: 12/16/2024.

When did you need to hold Raiffeisen-Nachhaltigkeit-Mix (R) A in your portfolio to receive the latest dividend?

If you held Raiffeisen-Nachhaltigkeit-Mix (R) A in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Raiffeisen-Nachhaltigkeit-Mix (R) A in 2025?

In 2025, Raiffeisen-Nachhaltigkeit-Mix (R) A paid €1.11 in dividends.

How much was the dividend from Raiffeisen-Nachhaltigkeit-Mix (R) A in 2024?

In 2024, Raiffeisen-Nachhaltigkeit-Mix (R) A paid €1.50 in dividends.

When is the next dividend from Raiffeisen-Nachhaltigkeit-Mix (R) A expected?

Raiffeisen-Nachhaltigkeit-Mix (R) A is expected to pay the next dividend in December.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Leifheit Logo
DE0006464506
646450
Y 9.27% 16.89%
Mutares Logo
DE000A2NB650
A2NB65
Y 7.95% 14.87%
Deka-Technologie - CF EUR DIS Logo
DE0005152623
515262
Y 1.88% 127.04%
Euronext Logo
NL0006294274
A115MJ
Y 2.00% 12.77%
Naspers N Logo
ZAE000015889
906614
Y 0.00% -
CEWE Logo
DE0005403901
540390
Y 2.81% 7.34%
Armour Residential REIT Logo
US0423155078
A14VN9
M 0.00% -
Omnicom Logo
US6819191064
871706
Q 3.78% 1.77%
Ping An Insurance 'H' Logo
CNE1000003X6
A0M4YR
H 5.39% 3.30%
CompuGroup Medical Logo
DE000A288904
A28890
Y 1.78% 36.90%
🍪

Parqet  uses cookies. Learn more