Candriam Bonds Global Alpha Cq EUR Dis (LU1269892029)
130.42
+0.31
(+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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.77 |
| May 05, 2026 | May 05, 2026 | May 12, 2026 | -- | Non-qualified | 0.78 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0056 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.007 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 0.89 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 1.15 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 0.98 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 0.87 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 0.79 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.73 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 0.67 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 0.48 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.64 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.32 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 0.37 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.30 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.47 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 05, 2020 | -- | -- | -- | Non-qualified | 0.59 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.62 |