Candriam Bonds Global High Yield Sq EUR D (LU2910448328)
1464.78
+6.42
(+0.44%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 03, 2026 | Aug 11, 2026 | -- | Non-qualified | 20.18 |
| May 05, 2026 | May 04, 2026 | May 12, 2026 | -- | Non-qualified | 19.63 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1487 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 17.70 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 2.50 |