Candriam Bonds Emerging Markets Cq USD D (LU1269889587)
128.49
+0.97
(+0.76%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | -- | Non-qualified | 1.82 |
| May 05, 2026 | -- | May 12, 2026 | -- | Non-qualified | 2.01 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0184 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.0183 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 0.014 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 1.83 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.84 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.81 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 1.85 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 1.54 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 1.31 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 1.70 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.73 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 1.40 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 1.65 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 1.66 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.67 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.07 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 1.80 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 1.86 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.69 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 1.81 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 1.77 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 1.57 |