Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo

Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis (0P00018WS6)

Market Closed
14 Aug, 20:00
XFRA XFRA
983. 58
+3.05
+0.3111%
- Market Cap
249.92% Div Yield
0 Volume
980.53
Previous Close
Add Transaction
Day Range
983.58 983.58
Year Range
0 1,027.71
Want to track 0P00018WS6 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
12 May 2026
5 May 2026
€15.1
12 May 2026
8 May 2026
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
10 Feb 2026
3 Feb 2026
€13.8
10 Feb 2026
6 Feb 2026
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
11 Nov 2025
4 Nov 2025
€13.66
11 Nov 2025
7 Nov 2025
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
11 Aug 2025
4 Aug 2025
€7.59
11 Aug 2025
7 Aug 2025
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
12 May 2025
5 May 2025
€10.23
12 May 2025
8 May 2025
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
11 Feb 2025
4 Feb 2025
€14.45
11 Feb 2025
7 Feb 2025
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
12 Nov 2024
5 Nov 2024
€13.43
12 Nov 2024
8 Nov 2024
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
9 Aug 2024
2 Aug 2024
€13.87
9 Aug 2024
5 Aug 2024
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
9 May 2024
2 May 2024
€14.12
9 May 2024
6 May 2024
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
9 Feb 2024
2 Feb 2024
€11.29
9 Feb 2024
5 Feb 2024
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
10 Nov 2023
3 Nov 2023
€10.34
10 Nov 2023
6 Nov 2023
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
9 Aug 2023
2 Aug 2023
€12.91
9 Aug 2023
7 Aug 2023
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
9 May 2023
2 May 2023
€13.31
9 May 2023
5 May 2023
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
9 Feb 2023
2 Feb 2023
€10.54
9 Feb 2023
6 Feb 2023
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
10 Nov 2022
3 Nov 2022
€13.81
10 Nov 2022
7 Nov 2022
-
Other
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis logo
0P00018WS6 Paid
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis
9 Aug 2022
2 Aug 2022
€14.17
9 Aug 2022
5 Aug 2022
-
Other

0P00018WS6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018WS6 is 249.92%, based on the most recent dividend payment and the current stock price of €983.58 on the XFRA.

How often are dividends paid?

Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 15.1 per share on 2026-05-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 2.14%, reflecting the 0P00018WS6's commitment to rewarding shareholders.

How can I track 0P00018WS6 dividends?

You can easily track 0P00018WS6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.