| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.26 | 8.67% | ||
| $4.26 | 8.67% | ||
| $3.92 | 13.95% | ||
| $3.92 | 13.95% | ||
| $3.44 | -32.55% | ||
| $5.10 | 116.1% | ||
| $2.36 | -18.62% | ||
| $2.90 | -27.5% | ||
| $4.00 | 60% | ||
| $2.50 | 78.57% | ||
| $1.40 | -82.5% | ||
| $8.00 | 1,042.86% | ||
| $0.70 | 0% | ||
Candriam Equities L Biotechnology Class C USD Dis pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €746.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
79.41%Denmark
4.57%Germany
3.41%United Kingdom
3.12%Belgium
1.74%China
1.69%Netherlands
1.69%Japan
1.24%Canada
1.22%Switzerland
0.71%France
0.62%Ireland
0.59%
- 1 Sector
Health Care
100.00%
- 77 Holdings
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- Within the last 12 months, Candriam Equities L Biotechnology Class C USD Dis paid a dividend of $4.26. For the next 12 months, Candriam Equities L Biotechnology Class C USD Dis is expected to pay a dividend of $4.26. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Candriam Equities L Biotechnology Class C USD Dis is currently 0.55%.
- Candriam Equities L Biotechnology Class C USD Dis pays annually dividends. Payout is in April.
- The next dividend for Candriam Equities L Biotechnology Class C USD Dis is expected in April.
- Candriam Equities L Biotechnology Class C USD Dis paid dividend every year within the last 10 years.
- Dividends of $4.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Candriam Equities L Biotechnology Class C USD Dis are Health Care.
- There are currently no known stock splits for Candriam Equities L Biotechnology Class C USD Dis.
- To receive the last dividend of Candriam Equities L Biotechnology Class C USD Dis on 30 April 2024 in the amount of $4.26 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 $3.44 were paid by Candriam Equities L Biotechnology Class C USD Dis.
- Dividends from Candriam Equities L Biotechnology Class C USD Dis are paid in US Dollar.
- In Candriam Equities L Biotechnology Class C USD Dis, the United States, Denmark and Germany are represented as the three largest countries.