Candriam Sustainable Bond Gl High Yield IH USD D (LU2211180653)
913.65
+4.21
(+0.46%)
USD |
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 | 58.33 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 61.54 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 73.08 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 22.86 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 44.84 |