Candriam Patrimoine Obli-Inter D (FR0013307733)
143.54
+0.02
(+0.01%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 21, 2026 | -- | Non-qualified | 8.99 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 3.62 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 2.79 |
| Jul 20, 2022 | -- | -- | -- | Non-qualified | 2.65 |
| Jul 20, 2021 | -- | -- | -- | Non-qualified | 2.22 |
| Jul 23, 2020 | -- | -- | -- | Non-qualified | 2.73 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 2.73 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 2.52 |