| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$32.80 | -8.58% | ||
| A$32.80 | -8.58% | ||
| A$35.88 | -8.31% | ||
| A$35.88 | -8.31% | ||
| 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% | ||
Candriam Equities L Australia Class C AUD Dis pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Value
- €573.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
90.41%United States
7.36%China
2.23%
- 11 Sectors
Materials
37.37%Financials
25.61%Information Technology
8.51%Consumer Discretionary
5.79%Communication Services
5.64%Health Care
5.49%Real Estate
4.57%Consumer Staples
3.17%Utilities
2.67%Industrials
1.01%Energy
0.15%
- 35 Holdings
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- Within the last 12 months, Candriam Equities L Australia Class C AUD Dis paid a dividend of A$32.80. For the next 12 months, Candriam Equities L Australia Class C AUD Dis is expected to pay a dividend of A$32.80. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Candriam Equities L Australia Class C AUD Dis is currently 3.50%.
- 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$32.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- 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 1 May 2026 in the amount of A$32.80 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 1 May 2026.
- 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 China are represented as the three largest countries.