Candriam Sustainable Equity Japan R2 JPY D (LU1720120788)
25812.00
-247.00
(-0.95%)
JPY |
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 30, 2026 | May 07, 2026 | -- | Non-qualified | 455.34 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 346.86 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 341.25 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 301.98 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 255.87 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 325.26 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 317.60 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 274.19 |