Candriam Eq L - Rob & Inn Tech R USD Dis (LU1708110629)
519.86
-7.65
(-1.45%)
USD |
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 | 4.91 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 4.53 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 3.96 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 3.88 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 4.22 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 3.92 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 1.92 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 1.39 |