Candriam Sustainable Bond Gl High Yield I EUR D (LU1644441633)
797.61
+3.64
(+0.46%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 52.74 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 55.64 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 67.11 |
| Jul 11, 2023 | -- | -- | -- | Non-qualified | 19.12 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 21.90 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 44.03 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 46.54 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 45.77 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 44.93 |