Candriam Bonds Euro Government I EUR D (LU1258427555)
1449.42
-1.44
(-0.10%)
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)
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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 28, 2023 | -- | May 05, 2023 | -- | Non-qualified | 6.00 |
| Apr 28, 2022 | -- | May 06, 2022 | -- | Non-qualified | 0.70 |
| Apr 28, 2021 | -- | May 06, 2021 | -- | Non-qualified | 8.38 |
| Apr 26, 2019 | -- | May 06, 2019 | -- | Non-qualified | 16.86 |
| Apr 24, 2018 | -- | May 02, 2018 | -- | Non-qualified | 13.85 |
| Apr 25, 2017 | -- | May 03, 2017 | -- | Non-qualified | 15.00 |
| Apr 26, 2016 | -- | May 04, 2016 | -- | Non-qualified | 15.00 |