Candriam Sustainable Bond Global VqH GBP D (LU2211182352)
826.62
+0.59
(+0.07%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | -- | Non-qualified | 6.18 |
| May 05, 2026 | May 05, 2026 | May 12, 2026 | -- | Non-qualified | 7.15 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0716 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0605 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 6.36 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 7.47 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 5.85 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 5.78 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 5.50 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 5.27 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 4.98 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 4.62 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 3.92 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 3.43 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 3.08 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 3.18 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.98 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 3.36 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 3.56 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 3.28 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 3.76 |