Candriam Bonds Global Alpha R2 EUR Dis (LU1410491861)
141.40
-0.33
(-0.23%)
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)
--
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 | 3.52 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 4.93 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 5.75 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 1.41 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 2.20 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.46 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 2.46 |