C-QUADRAT ARTS Total Return Balanced PLN T (AT0000A06P08)
971.20
+2.80
(+0.29%)
PLN |
Oct 12 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 | 64.02 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 2.818 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1691 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 15.88 |
| 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 | 1.850 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 4.910 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 7.602 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 3.54 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 2.84 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 0.59 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 1.72 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 1.00 |