| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.06 | -21.82% | ||
| €8.06 | -21.82% | ||
| €10.31 | 146.06% | ||
| €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% | ||
| €10.00 | 81.82% | ||
Candriam Bonds Euro High Yield Class C EUR Dis pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €184.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
France
17.77%United States
14.76%Spain
13.07%United Kingdom
11.99%Germany
8.26%Italy
5.44%Portugal
3.71%Netherlands
3.00%Israel
2.95%Poland
2.24%Czechia
2.21%Luxembourg
2.05%Sweden
1.74%Ireland
1.68%Denmark
0.69%Romania
0.69%Mexico
0.68%Lithuania
0.54%Switzerland
0.43%Belgium
0.17%Canada
0.12%Australia
0.071%Japan
0.064%Finland
0.013%
- 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%
