| 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
- Symbol / Exchange
- / -
- Value
- €537.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
90.06%United States
8.25%New Zealand
1.69%
- 11 Sectors
Financials
26.58%Materials
25.37%Information Technology
12.19%Health Care
7.97%Consumer Discretionary
6.45%Communication Services
6.41%Real Estate
5.73%Consumer Staples
3.30%Energy
3.05%Utilities
2.74%Industrials
0.21%
- 35 Holdings
- BHP Group Ltd9.36%
- CSL Ltd6.12%
- Macquarie Group Ltd4.74%
- Goodman Group4.24%
- Rio Tinto Ltd3.62%
- Xero Ltd3.50%
- Wesfarmers Ltd3.42%
- Telstra Group Ltd3.34%
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$35.88. For the next 12 months, Candriam Equities L Australia Class C AUD Dis is expected to pay a dividend of A$35.88. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Candriam Equities L Australia Class C AUD Dis is currently 3.72%.
- Candriam Equities L Australia Class C AUD Dis pays annually dividends. Payout is in May.
- The next dividend for Candriam Equities L Australia Class C AUD Dis is expected in May.
- Candriam Equities L Australia Class C AUD Dis paid dividend every year within the last 10 years.
- Dividends of A$35.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of Candriam Equities L Australia Class C AUD Dis are Financials, Materials, 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 1 May 2025 in the amount of A$35.88 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 1 May 2025.
- 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.