Candriam Equities L Emerging MarketsF EUR Dis (LU1397645364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2,243.63
+€44.20+2.01%Wednesday 00:00
Dividend Yield
1.88%
Dividend amount
€42.26
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Candriam Equities L Emerging MarketsF EUR Dis (LU1397645364.FUND). Dividend Frequency: annual. The latest recorded dividend from Candriam Equities L Emerging MarketsF EUR Dis was €42.26 per share. Last ex-date: April 30, 2026. The last dividend payment from Candriam Equities L Emerging MarketsF EUR Dis was made on April 30, 2026. The next dividend payment from Candriam Equities L Emerging MarketsF EUR Dis is estimated for April 30, 2027. Estimated next dividend amount: €42.26. The current dividend yield of Candriam Equities L Emerging MarketsF EUR Dis is 1.88%.

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€42.26
-
Apr 30, 2026
€42.26
+18.51%
€35.66
-1.6%
Apr 30, 2025
€35.66
-1.6%
€36.24
+7.6%
Apr 29, 2024
€36.24
+7.6%
€33.68
-11.99%
Apr 28, 2023
€33.68
-11.99%
€38.27
+5.05%
Apr 28, 2022
€38.27
+5.05%
€36.43
-1.89%
Apr 28, 2021
€36.43
-1.89%
€37.13
-
Apr 24, 2020
€37.13
-
€37.13
-
Apr 26, 2019
€37.13
-
10Y Growth
0%
5Y Growth
3.01%
3Y Growth
7.86%
1Y Growth
18.51%

Community

FAQs

How much dividend does Candriam Equities L Emerging MarketsF EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Candriam Equities L Emerging MarketsF EUR Dis is €42.26 per share.
What is the dividend yield of Candriam Equities L Emerging MarketsF EUR Dis?▼
The current dividend yield of Candriam Equities L Emerging MarketsF EUR Dis is 1.88%.
When does Candriam Equities L Emerging MarketsF EUR Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Candriam Equities L Emerging MarketsF EUR Dis is estimated for April 30, 2027.
When is the next dividend from Candriam Equities L Emerging MarketsF EUR Dis?▼
The next dividend payment from Candriam Equities L Emerging MarketsF EUR Dis is estimated for April 30, 2027.
How safe is the dividend of Candriam Equities L Emerging MarketsF EUR Dis?▼
Candriam Equities L Emerging MarketsF EUR Dis has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.01%.
What is the dividend of Candriam Equities L Emerging MarketsF EUR Dis?▼
The latest recorded dividend from Candriam Equities L Emerging MarketsF EUR Dis was €42.26 per share.
When did I have to buy the shares of Candriam Equities L Emerging MarketsF EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Equities L Emerging MarketsF EUR Dis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Candriam Equities L Emerging MarketsF EUR Dis pay the last dividend?▼
The last dividend payment from Candriam Equities L Emerging MarketsF EUR Dis was made on April 30, 2026.
What was the dividend of Candriam Equities L Emerging MarketsF EUR Dis in 2025?▼
Candriam Equities L Emerging MarketsF EUR Dis has recorded dividends totaling €35.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.