Candriam Sustainable Equity Japan R JPY D (LU1720120192)
25370.00
-310.00
(-1.21%)
JPY |
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 | 456.13 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 348.59 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 344.23 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 305.33 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 260.61 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 331.90 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 322.38 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 164.52 |