C-QUADRAT ARTS Total Return Balanced (EUR) (T) (AT0000634704)
232.65
-0.77
(-0.33%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.9772 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6745 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 3.804 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.4737 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 0.9026 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 2.088 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.89 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.19 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 0.39 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 0.29 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 0.36 |
| Apr 28, 2006 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 29, 2005 | -- | -- | -- | Non-qualified | 0.65 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.64 |