Candriam Bonds Euro Z EUR D (LU1410486275)
1315.03
-1.33
(-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 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 41.10 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 39.29 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 49.37 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 6.72 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 8.77 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 16.02 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 15.36 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 13.25 |