| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$39.13 | 82.34% | ||
| A$39.13 | 82.34% | ||
| A$21.46 | -32.52% | ||
| 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% | ||
| A$22.60 | 1.8% | ||
Candriam Equities L Australia Class C AUD Dis pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €612.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
88.44%United States
7.21%New Zealand
4.35%
- 11 Sectors
Materials
28.98%Financials
24.05%Information Technology
9.01%Health Care
8.66%Consumer Discretionary
6.25%Energy
6.02%Real Estate
5.75%Communication Services
3.69%Consumer Staples
2.81%Utilities
2.67%Industrials
2.11%
- 34 Holdings
- BHP Group Ltd9.98%
- CSL Ltd6.72%
- Macquarie Group Ltd5.04%
- Goodman Group4.72%
- Rio Tinto Ltd4.20%
- Xero Ltd3.40%
- Santos Ltd3.03%
Similar securities
Those who hold Candriam Equities L Australia Class C AUD Dis often invest in these securities as well.
- Within the last 12 months, Candriam Equities L Australia Class C AUD Dis paid a dividend of A$39.13. For the next 12 months, Candriam Equities L Australia Class C AUD Dis is expected to pay a dividend of A$39.13. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Candriam Equities L Australia Class C AUD Dis is currently 3.99%.
- Candriam Equities L Australia Class C AUD Dis pays annually dividends. Payout is in April.
- The next dividend for Candriam Equities L Australia Class C AUD Dis is expected in April.
- Candriam Equities L Australia Class C AUD Dis paid dividend every year within the last 10 years.
- Dividends of A$39.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Candriam Equities L Australia Class C AUD Dis are Materials, Financials, Information Technology.
- There are currently no known stock splits for Candriam Equities L Australia Class C AUD Dis.
- To receive the last dividend of Candriam Equities L Australia Class C AUD Dis on 30 April 2024 in the amount of A$39.13 you had to have the stock in your portfolio before the ex-day on 29 April 2024.
- The last dividend was paid on 30 April 2024.
- In 2022, dividends of A$31.80 were paid by Candriam Equities L Australia Class C AUD Dis.
- Dividends from Candriam Equities L Australia Class C AUD Dis are paid in Australian Dollar.
- In Candriam Equities L Australia Class C AUD Dis, Australia, the United States and New Zealand are represented as the three largest countries.