Candriam Equities L Emerging Markets Class R2 EUR Dis (LU1397645109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€249.45
+€3.52+1.43%Tuesday 00:00
Dividend Yield
1.94%
Dividend amount
€4.84
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Candriam Equities L Emerging Markets Class R2 EUR Dis (LU1397645109.FUND). Dividend Frequency: annual. The latest recorded dividend from Candriam Equities L Emerging Markets Class R2 EUR Dis was €4.84 per share. Last ex-date: April 30, 2026. The last dividend payment from Candriam Equities L Emerging Markets Class R2 EUR Dis was made on April 30, 2026. The next dividend payment from Candriam Equities L Emerging Markets Class R2 EUR Dis is estimated for April 30, 2027. Estimated next dividend amount: €4.84. The current dividend yield of Candriam Equities L Emerging Markets Class R2 EUR Dis is 1.94%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€4.84
-
Apr 30, 2026
€4.84
+18.05%
€4.10
-2.15%
Apr 30, 2025
€4.10
-2.15%
€4.19
+7.44%
Apr 29, 2024
€4.19
+7.44%
€3.90
-12.95%
Apr 28, 2023
€3.90
-12.95%
€4.48
+5.16%
Apr 28, 2022
€4.48
+5.16%
€4.26
+44.41%
Apr 28, 2021
€4.26
+44.41%
€2.95
-
Apr 24, 2020
€2.95
-
€2.95
+118.52%
Apr 26, 2019
€2.95
+118.52%
€1.35
-
Apr 24, 2018
€1.35
-
10Y Growth
0%
5Y Growth
2.59%
3Y Growth
7.46%
1Y Growth
18.05%

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FAQs

How much dividend does Candriam Equities L Emerging Markets Class R2 EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Candriam Equities L Emerging Markets Class R2 EUR Dis is €4.84 per share.
What is the dividend yield of Candriam Equities L Emerging Markets Class R2 EUR Dis?▼
The current dividend yield of Candriam Equities L Emerging Markets Class R2 EUR Dis is 1.94%.
When does Candriam Equities L Emerging Markets Class R2 EUR Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Candriam Equities L Emerging Markets Class R2 EUR Dis is estimated for April 30, 2027.
When is the next dividend from Candriam Equities L Emerging Markets Class R2 EUR Dis?▼
The next dividend payment from Candriam Equities L Emerging Markets Class R2 EUR Dis is estimated for April 30, 2027.
How safe is the dividend of Candriam Equities L Emerging Markets Class R2 EUR Dis?▼
Candriam Equities L Emerging Markets Class R2 EUR Dis has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.59%.
What is the dividend of Candriam Equities L Emerging Markets Class R2 EUR Dis?▼
The latest recorded dividend from Candriam Equities L Emerging Markets Class R2 EUR Dis was €4.84 per share.
When did I have to buy the shares of Candriam Equities L Emerging Markets Class R2 EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Equities L Emerging Markets Class R2 EUR Dis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Candriam Equities L Emerging Markets Class R2 EUR Dis pay the last dividend?▼
The last dividend payment from Candriam Equities L Emerging Markets Class R2 EUR Dis was made on April 30, 2026.
What was the dividend of Candriam Equities L Emerging Markets Class R2 EUR Dis in 2025?▼
Candriam Equities L Emerging Markets Class R2 EUR Dis has recorded dividends totaling €4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.