Candriam Bonds Euro Diversified C EUR D (LU0093578077)
282.99
+0.85
(+0.30%)
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 | 5.28 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 5.63 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 9.98 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.32 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 1.64 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 2.80 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 3.10 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 5.00 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 11.70 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 5.50 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 9.40 |
| May 05, 2009 | -- | -- | -- | Non-qualified | 12.00 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 12.00 |
| May 30, 2006 | -- | -- | -- | Non-qualified | 12.00 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 11.00 |
| May 10, 2004 | -- | -- | -- | Non-qualified | 12.00 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 12.00 |
| May 06, 2002 | -- | -- | -- | Non-qualified | 14.00 |
| May 02, 2001 | -- | -- | -- | Non-qualified | 14.00 |
| May 03, 2000 | -- | -- | -- | Non-qualified | 12.00 |
| May 04, 1999 | -- | -- | -- | Non-qualified | 6.00 |