RAND & QUILT INV(RQ6) EUR 0.685

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.21%	EUR 0.022	0.02	2021-09-23
			0.002	2021-06-03
2020	5.55%	EUR 0.038	0.038	2020-11-20
2019	5.31%	EUR 0.036	0.03635	2019-10-03