Candriam Bonds Convertible Defensive C EUR D (LU0459960000)
120.50
-0.26
(-0.22%)
EUR |
Oct 08 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 | 2.02 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 4.67 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 2.23 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 1.20 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 25, 2012 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 2.70 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |