Candriam Bonds Global Alpha I EUR Dis (LU1120698102)
1276.76
+3.09
(+0.24%)
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 | 29.27 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 42.21 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 52.23 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 12.80 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 20.16 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 22.53 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 22.52 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 10.00 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 20.00 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 14.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 0.00 |