Candriam Equities L Australia C AUD Dis (LU0078775284)
947.12
+4.60
(+0.49%)
AUD |
Oct 09 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 | 32.80 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 35.88 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 39.13 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 21.46 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 31.80 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 22.07 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 22.07 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 22.00 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 22.00 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 22.00 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 20.00 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 15.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 20.00 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 22.60 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 22.20 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 24.00 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 23.70 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 18.80 |
| May 06, 2009 | -- | -- | -- | Non-qualified | 8.30 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 21.60 |
| May 30, 2006 | -- | -- | -- | Non-qualified | 17.50 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 13.50 |
| May 10, 2004 | -- | -- | -- | Non-qualified | 13.00 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 13.00 |
| May 06, 2002 | -- | -- | -- | Non-qualified | 9.00 |