Candriam Sustainable Equity Quant Europe C EUR D (LU2378104140)
2594.97
+12.93
(+0.50%)
EUR |
Oct 27 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 | 68.71 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 59.69 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 58.50 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 53.54 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 49.41 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 38.17 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 47.60 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 47.60 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 47.60 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 40.00 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 41.90 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 41.10 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 23.00 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 42.10 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 37.60 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 37.60 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 36.70 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 21.00 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 50.00 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 48.00 |
| May 30, 2006 | -- | -- | -- | Non-qualified | 40.00 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 33.00 |