Candriam Bonds Emerging Markets Iq EUR H D (LU1490969497)
941.54
+7.05
(+0.75%)
EUR |
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 | 13.36 |
| May 05, 2026 | -- | May 12, 2026 | -- | Non-qualified | 15.10 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.138 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.1366 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 0.1023 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 14.45 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 13.43 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 13.87 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 14.12 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 11.29 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 10.34 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 12.91 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 13.31 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 10.54 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 13.81 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 14.17 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 13.50 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 8.66 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 15.01 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 14.50 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 13.96 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 12.34 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 12.39 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 12.40 |