| 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
- €176.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
France
18.91%United States
14.41%United Kingdom
13.22%Germany
8.70%Spain
8.21%Italy
6.49%Portugal
4.50%Israel
3.03%Netherlands
2.50%Luxembourg
2.41%Czechia
1.91%Poland
1.72%Sweden
1.70%Ireland
0.98%Belgium
0.73%Romania
0.69%Denmark
0.67%Mexico
0.66%Lithuania
0.49%Canada
0.17%Japan
0.11%Australia
0.088%Finland
0.0062%Switzerland
0.0060%Norway
0.0041%
- 11 Sectors
Energy
35.07%Industrials
19.22%Communication Services
17.42%Consumer Staples
16.96%Financials
4.61%Utilities
1.87%Information Technology
1.60%Materials
1.37%Health Care
0.97%Consumer Discretionary
0.73%Real Estate
0.17%
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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%.
- The largest sectors of Candriam Bonds Euro High Yield Class C EUR Dis are Energy, Industrials, Communication Services.
- 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 2022, no dividends 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 the United Kingdom are represented as the three largest countries.