Multizins-INVEST (DE0009786061)
24.74
+0.03
(+0.12%)
EUR |
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 |
|---|---|---|---|---|---|
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 1.50 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 1.59 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.62 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 1.17 |
| May 20, 2022 | -- | -- | -- | Non-qualified | 1.05 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 0.94 |
| May 22, 2020 | -- | -- | -- | Non-qualified | 1.22 |
| May 17, 2019 | -- | -- | -- | Non-qualified | 0.91 |
| Jun 08, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.69 |
| Jun 09, 2017 | -- | -- | -- | Non-qualified | 1.43 |
| Jun 10, 2016 | -- | -- | -- | Non-qualified | 1.48 |
| Jun 12, 2015 | -- | -- | -- | Non-qualified | 1.66 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 1.70 |
| Jun 14, 2013 | -- | -- | -- | Non-qualified | 1.79 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 1.71 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 1.83 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 1.92 |
| Jun 12, 2009 | -- | -- | -- | Non-qualified | 2.06 |
| Jun 13, 2008 | -- | -- | -- | Non-qualified | 1.99 |
| May 18, 2007 | -- | -- | -- | Non-qualified | 2.33 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 1.64 |
| May 20, 2005 | -- | -- | -- | Non-qualified | 1.66 |
| May 21, 2004 | -- | -- | -- | Non-qualified | 1.61 |