Candriam Bonds Emerging Markets C USD D (LU0083569045)
771.37
+5.81
(+0.76%)
USD |
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 | 51.60 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 51.46 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 57.62 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 18.11 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 41.43 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 44.47 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 46.89 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 40.00 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 40.00 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 37.00 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 35.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 40.00 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 30.00 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 50.00 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 40.00 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 55.00 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 50.00 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 13.00 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 45.00 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 54.00 |
| May 30, 2006 | -- | -- | -- | Non-qualified | 54.00 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 58.00 |
| May 10, 2004 | -- | -- | -- | Non-qualified | 40.00 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 40.00 |
| May 06, 2002 | -- | -- | -- | Non-qualified | 20.00 |