Candriam Patrimoine Obli-Inter I (FR0000939902)
25612.49
-17.54
(-0.07%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Feb 13, 2007 | -- | -- | -- | Non-qualified | 620.00 |
| Mar 21, 2006 | -- | -- | -- | Non-qualified | 620.00 |
| Mar 08, 2005 | -- | -- | -- | Non-qualified | 620.00 |
| Mar 25, 2003 | -- | -- | -- | Non-qualified | 390.00 |
| Mar 19, 2002 | -- | -- | -- | Non-qualified | 616.63 |
| Mar 27, 2001 | -- | -- | -- | Non-qualified | 510.00 |