Candriam Sustainable Bond Euro C EUR D (LU1313769520)
81.18
-0.16
(-0.20%)
EUR |
Oct 07 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 | 1.86 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 1.76 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 3.07 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.42 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 1.03 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 0.65 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 1.00 |