Candriam Sustainable Bond Euro Corporate R2 EUR D (LU1720117560)
93.02
-0.07
(-0.08%)
EUR |
Oct 07 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 | 2.87 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 3.04 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 4.15 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.65 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.37 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 1.55 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 1.03 |