Candriam Equities L Emerging Markets C EUR Dis (LU0056053001)
977.44
-7.10
(-0.72%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 16.90 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 14.53 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 15.04 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 13.98 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 16.49 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 15.77 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 11.45 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 11.45 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 11.45 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 11.80 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 12.50 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 11.90 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 11.80 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 10.00 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 10.00 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 6.20 |
| May 07, 2009 | -- | -- | -- | Non-qualified | 5.00 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 9.60 |
| May 30, 2006 | -- | -- | -- | Non-qualified | 8.00 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 6.50 |
| May 06, 2002 | -- | -- | -- | Non-qualified | 6.00 |