Candriam Bonds Emerging Markets I GBP H D (LU1410492919)
1065.29
+8.05
(+0.76%)
GBP |
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 | 14.71 |
| May 05, 2026 | -- | May 12, 2026 | -- | Non-qualified | 17.03 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1551 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.1542 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0858 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 15.86 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 14.53 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 15.04 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 15.31 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 12.18 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 11.21 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 13.59 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 14.04 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 11.26 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 14.33 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 15.05 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 14.19 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 8.66 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 15.55 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 15.22 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 14.07 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 11.96 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 13.22 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 13.13 |