| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$35.88 | -8.31% | ||
| A$35.88 | -8.31% | ||
| A$39.13 | 82.34% | ||
| A$39.13 | 82.34% | ||
| A$21.46 | -32.52% | ||
| A$31.80 | 44.09% | ||
| A$22.07 | 0.32% | ||
| A$22.00 | 0% | ||
| A$22.00 | 0% | ||
| A$22.00 | 10% | ||
| A$20.00 | 33.33% | ||
| A$15.00 | -25% | ||
| A$20.00 | -11.5% | ||
Candriam Equities L Australia Class C AUD Dis pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Value
- €569.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
89.42%United States
8.81%New Zealand
1.78%
- 10 Sectors
Materials
28.54%Financials
23.81%Information Technology
12.97%Health Care
7.18%Consumer Discretionary
6.97%Communication Services
6.22%Real Estate
5.39%Consumer Staples
3.62%Utilities
3.03%Energy
2.25%
- 35 Holdings
