| 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 3.74%.
- ISIN
- WKN
- Value
- €538.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
89.50%United States
8.88%New Zealand
1.62%
- 10 Sectors
Materials
29.92%Financials
23.99%Information Technology
13.01%Consumer Discretionary
6.89%Health Care
6.75%Communication Services
6.09%Real Estate
5.21%Consumer Staples
3.30%Utilities
2.92%Energy
1.91%
- 35 Holdings
