C-QUADRAT ARTS Total Return Bond EUR A (AT0000634712)
149.26
-0.09
(-0.06%)
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 | 2.32 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 4.61 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 4.39 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 4.56 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 4.67 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 1.50 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 1.633 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 2.53 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 2.21 |
| May 02, 2012 | -- | -- | -- | Non-qualified | 3.62 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 2.08 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 4.17 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 1.43 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 1.28 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 0.98 |
| Apr 28, 2006 | -- | -- | -- | Non-qualified | 2.98 |
| Apr 29, 2005 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.14 |