Candriam Sustainable Equity Emerging Mkt R EUR D (LU1720118535)
141.58
-0.78
(-0.55%)
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)
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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 | 2.49 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 2.22 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 2.36 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 2.20 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 2.59 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 2.44 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 1.89 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 2.48 |