YOU INVEST FLEXIBLE Portfolio 50 A (AT0000724190)
93.80
+0.36
(+0.39%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Nov 27, 2025 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 1.60 |
| Nov 29, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 29, 2022 | -- | -- | -- | Non-qualified | 1.40 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 1.60 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 28, 2019 | -- | -- | -- | Non-qualified | 1.20 |
| Nov 29, 2018 | -- | -- | -- | Non-qualified | 1.50 |
| Nov 29, 2017 | -- | -- | -- | Non-qualified | 1.20 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 28, 2013 | -- | -- | -- | Non-qualified | 1.80 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 1.70 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 1.80 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 1.80 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 27, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 29, 2007 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 29, 2006 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 29, 2005 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 29, 2004 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 27, 2003 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 28, 2002 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 03, 2001 | -- | -- | -- | Non-qualified | 1.90 |