Candriam Equities L Oncology S-H JPY D (LU2015349090)
21950.00
+124.00
(+0.57%)
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 | 297.56 |
| Apr 30, 2025 | Apr 29, 2025 | May 07, 2025 | -- | Non-qualified | 327.16 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 420.32 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 305.41 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 374.21 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 364.02 |