YOU INVEST FLEXIBLE Portfolio 50 T (AT0000724208)
147.23
+0.57
(+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 | 0.942 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.0004 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.0004 |
| Nov 29, 2023 | -- | -- | -- | Non-qualified | 0.0008 |
| Nov 29, 2022 | -- | -- | -- | Non-qualified | 0.6302 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 1.208 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 2019 | -- | -- | -- | Non-qualified | 0.1014 |
| Nov 29, 2018 | -- | -- | -- | Non-qualified | 0.827 |
| Nov 29, 2017 | -- | -- | -- | Non-qualified | 0.0215 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 1.32 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.63 |
| Nov 28, 2013 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.48 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 0.48 |
| Nov 27, 2008 | -- | -- | -- | Non-qualified | 0.44 |
| Nov 29, 2007 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 29, 2006 | -- | -- | -- | Non-qualified | 0.32 |
| Nov 29, 2005 | -- | -- | -- | Non-qualified | 0.29 |
| Nov 29, 2004 | -- | -- | -- | Non-qualified | 0.29 |
| Nov 27, 2003 | -- | -- | -- | Non-qualified | 0.32 |
| Nov 28, 2002 | -- | -- | -- | Non-qualified | 0.40 |