C-QUADRAT ARTS Total Return ESG T (AT0000618137)
219.76
-1.25
(-0.57%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 1.628 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 2.104 |
| Mar 15, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2016 | -- | -- | -- | Non-qualified | 1.904 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.2814 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 0.82 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 0.74 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 0.20 |
| Feb 15, 2008 | -- | -- | -- | Non-qualified | 0.43 |
| Feb 15, 2007 | -- | -- | -- | Non-qualified | 0.45 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.51 |
| Apr 29, 2005 | -- | -- | -- | Non-qualified | 0.08 |