ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution (LU2041743936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.78
+€0.24+0.25%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.55 | - | |
May 22, 2026 | €4.55 | +8.85% | |
| €4.18 | -26.02% | ||
May 15, 2025 | €4.18 | -26.02% | |
| €5.65 | +11% | ||
Jun 4, 2024 | €5.65 | +11% | |
| €5.09 | +159.69% | ||
May 23, 2023 | €5.09 | +159.69% | |
| €1.96 | +34.25% | ||
Jun 8, 2022 | €1.96 | +168.49% | |
| €1.46 | - | ||
May 25, 2021 | €0.73 | - | |
May 25, 2021 (Ex Date) | €0.73 | - | |
10Y Growth
0%
5Y Growth
44.19%
3Y Growth
-3.67%
1Y Growth
8.85%
Community
FAQs
How much dividend does ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution is €4.56 per share.
What is the dividend yield of ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution?▼
The current dividend yield of ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution is 4.71%.
When does ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution is estimated for May 24, 2027.
When is the next dividend from ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution?▼
The next dividend payment from ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution is estimated for May 24, 2027.
How safe is the dividend of ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution?▼
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution has paid a dividend for 4 consecutive years, with 5-year dividend growth of 44.19%.
What is the dividend of ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution?▼
The latest recorded dividend from ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution was €4.55 per share.
When did I have to buy the shares of ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution pay the last dividend?▼
The last dividend payment from ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution was made on May 22, 2026.
What was the dividend of ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution in 2025?▼
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution has recorded dividends totaling €4.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.