C-QUADRAT ARTS Total Return Dynamic EUR VA (AT0000A08EX2)
284.25
-0.91
(-0.32%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.00 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| 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 | 0.00 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |