| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.57 | 30.75% | ||
| $5.57 | 30.75% | ||
| $4.26 | 0% | ||
| $4.26 | 0% | ||
| $4.26 | 8.67% | ||
| $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% | ||
Candriam Equities L Biotechnology Class C USD Dis pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €932.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
84.72%United Kingdom
4.92%Denmark
4.05%Netherlands
2.26%Belgium
1.33%France
1.12%Canada
1.10%Switzerland
0.50%
- 1 Sector
Health Care
100.00%
- 70 Holdings
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- Within the last 12 months, Candriam Equities L Biotechnology Class C USD Dis paid a dividend of $5.57. For the next 12 months, Candriam Equities L Biotechnology Class C USD Dis is expected to pay a dividend of $5.57. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Candriam Equities L Biotechnology Class C USD Dis is currently 0.51%.
- Candriam Equities L Biotechnology Class C USD Dis pays annually dividends. Payout is in May.
- The next dividend for Candriam Equities L Biotechnology Class C USD Dis is expected in May.
- Candriam Equities L Biotechnology Class C USD Dis paid dividend every year within the last 10 years.
- Dividends of $5.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- 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 1 May 2026 in the amount of $5.57 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 $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, the United Kingdom and Denmark are represented as the three largest countries.