Candriam Monetaire SICAV Classique Distribution (FR0013113206)
3086.02
+0.50
(+0.02%)
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 13, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 62.48 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 98.76 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 84.92 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 10.44 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 5.77 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 7.49 |
| Apr 28, 2020 | -- | -- | -- | Non-qualified | 1.38 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 4.28 |
| Apr 27, 2017 | -- | -- | -- | Non-qualified | 8.46 |
| Apr 27, 2016 | -- | -- | -- | Non-qualified | 4.23 |
| May 03, 2015 | -- | -- | -- | Non-qualified | 2.49 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 26.50 |