| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.57 | -18.49% | ||
| €6.57 | -18.49% | ||
| €8.06 | -21.82% | ||
| €8.06 | -21.82% | ||
| €10.31 | 146.06% | ||
| €4.19 | -27.38% | ||
| €5.77 | 44.25% | ||
| €4.00 | -20% | ||
| €5.00 | -31.51% | ||
| €7.30 | 21.67% | ||
| €6.00 | -14.29% | ||
| €7.00 | 9.37% | ||
| €6.40 | -36% | ||
Candriam Bonds Euro High Yield Class C EUR Dis pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €176.02
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 1.45%
- 24 Countries
France
19.67%
United States
18.07%
Germany
11.19%
United Kingdom
9.33%
Spain
9.12%
Italy
6.06%
Portugal
3.04%
Netherlands
2.63%
Israel
2.17%
Switzerland
1.77%
- 86 Holdings
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- Within the last 12 months, Candriam Bonds Euro High Yield Class C EUR Dis paid a dividend of €6.57. For the next 12 months, Candriam Bonds Euro High Yield Class C EUR Dis is expected to pay a dividend of €6.57. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Candriam Bonds Euro High Yield Class C EUR Dis is currently 3.73%.
- Candriam Bonds Euro High Yield Class C EUR Dis pays annually dividends. Payout is in May.
- The next dividend for Candriam Bonds Euro High Yield Class C EUR Dis is expected in May.
- Within the last 10 years, Candriam Bonds Euro High Yield Class C EUR Dis has paid dividends in 8 of them.
- Dividends of €6.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- There are currently no known stock splits for Candriam Bonds Euro High Yield Class C EUR Dis.
- To receive the last dividend of Candriam Bonds Euro High Yield Class C EUR Dis on 7 May 2026 in the amount of €6.57 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 2026.
- In 2025, dividends of €8.06 were paid by Candriam Bonds Euro High Yield Class C EUR Dis.
- Dividends from Candriam Bonds Euro High Yield Class C EUR Dis are paid in Euro.
- In Candriam Bonds Euro High Yield Class C EUR Dis, France, the United States and Germany are represented as the three largest countries.