Candriam Bonds International C EUR Dis (LU0012119516)
174.38
+0.38
(+0.22%)
EUR |
Oct 06 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 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 4.91 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 4.59 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 7.28 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 1.86 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 3.40 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 5.65 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 5.60 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 8.00 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 6.50 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 10.00 |
| May 30, 2006 | -- | -- | -- | Non-qualified | 10.00 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 9.00 |
| May 10, 2004 | -- | -- | -- | Non-qualified | 14.00 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 14.00 |
| May 06, 2002 | -- | -- | -- | Non-qualified | 15.00 |
| May 02, 2001 | -- | -- | -- | Non-qualified | 15.00 |