Candriam Bonds Euro Short Term C EUR D (LU0157929737)
1344.49
+1.13
(+0.08%)
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)
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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 | 31.06 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 30.60 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 45.04 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 1.40 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 2.10 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 3.80 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 10.00 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 15.90 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 30.00 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 21.00 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 14.00 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 30.00 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 40.80 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 55.50 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 58.00 |
| May 30, 2006 | -- | -- | -- | Non-qualified | 52.00 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 40.00 |
| May 10, 2004 | -- | -- | -- | Non-qualified | 40.00 |
| Jun 03, 2003 | -- | -- | -- | Non-qualified | 50.00 |