Candriam Sustainable Bond Gl High Yield R EUR D (LU1720118378)
85.37
+0.39
(+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 | 5.51 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 5.80 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 7.04 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 2.30 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 4.62 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 4.89 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 4.81 |