| 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 3.72%.
- ISIN
- WKN
- Value
- €550.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
88.99%United States
9.14%New Zealand
1.86%
- 10 Sectors
Materials
31.05%Financials
25.13%Information Technology
12.29%Consumer Discretionary
6.71%Health Care
6.38%Real Estate
5.42%Communication Services
5.27%Consumer Staples
3.12%Utilities
2.82%Energy
1.80%
- 35 Holdings
