Candriam Sustainable Equity Emerging Mkt C EUR D (LU1434524093)
178.33
-3.46
(-1.90%)
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 30, 2026 | May 07, 2026 | -- | Non-qualified | 3.26 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 2.93 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 3.14 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 2.92 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 3.51 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 3.32 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.59 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 3.34 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 2.40 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 2.30 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 2.40 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 2.40 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 1.20 |
| May 07, 2009 | -- | -- | -- | Non-qualified | 1.00 |