Apollo Senior Floating Rate Fund - WKN A1JH18, ISIN US0376361079

Dividend Yield (FWD): 8.35%
Annual Payout (FWD) Dividend Currency: $1.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.3273	-9.77%
22/07/2024	22/07/2024	$0.25	1.5%
11/07/2024	18/07/2024	$0.2463	75.93%
21/06/2024	28/06/2024	$0.14	0%
22/05/2024	31/05/2024	$0.14	0%
22/04/2024	30/04/2024	$0.14	2.19%
20/03/2024	28/03/2024	$0.137	0%
21/02/2024	29/02/2024	$0.137	0%
23/01/2024	31/01/2024	$0.137	0%
2023		$1.471	34.46%
20/12/2023	29/12/2023	$0.137	1.48%
21/11/2023	30/11/2023	$0.135	0%
23/10/2023	31/10/2023	$0.135	4.65%
21/09/2023	29/09/2023	$0.129	2.38%
23/08/2023	31/08/2023	$0.126	0%
21/07/2023	31/07/2023	$0.126	6.78%
22/06/2023	30/06/2023	$0.118	0%
22/05/2023	31/05/2023	$0.118	4.42%
20/04/2023	28/04/2023	$0.113	0%
23/03/2023	31/03/2023	$0.113	0%
17/02/2023	28/02/2023	$0.113	4.63%
20/01/2023	31/01/2023	$0.108	0%
2022		$1.094	2.43%
20/12/2022	30/12/2022	$0.108	2.86%
18/11/2022	30/11/2022	$0.105	0%
20/10/2022	31/10/2022	$0.105	2.94%
21/09/2022	30/09/2022	$0.102	10.87%
22/08/2022	31/08/2022	$0.092	0%
20/07/2022	29/07/2022	$0.092	8.24%
21/06/2022	30/06/2022	$0.085	0%
19/05/2022	31/05/2022	$0.085	6.25%
20/04/2022	29/04/2022	$0.08	0%
22/03/2022	31/03/2022	$0.08	0%
16/02/2022	28/02/2022	$0.08	0%
21/01/2022	31/01/2022	$0.08	-5.88%
2021		$1.068	16.09%
22/12/2021	31/12/2021	$0.085	0%
19/11/2021	30/11/2021	$0.085	0%
20/10/2021	29/10/2021	$0.085	0%
22/09/2021	30/09/2021	$0.085	0%
20/08/2021	31/08/2021	$0.085	3.66%
16/07/2021	30/07/2021	$0.082	2.5%
16/06/2021	30/06/2021	$0.08	0%
14/05/2021	28/05/2021	$0.08	0%
16/04/2021	30/04/2021	$0.08	8.11%
17/03/2021	31/03/2021	$0.074	0%
11/02/2021	26/02/2021	$0.074	0%
14/01/2021	29/01/2021	$0.074	-25.25%
30/12/2020	14/01/2021	$0.099	33.78%
2020		$0.92	-23.33%
16/12/2020	31/12/2020	$0.074	8.82%
13/11/2020	30/11/2020	$0.068	0%
16/10/2020	30/10/2020	$0.068	3.03%
16/09/2020	30/09/2020	$0.066	0%
17/08/2020	31/08/2020	$0.066	0%
17/07/2020	31/07/2020	$0.066	0%
16/06/2020	30/06/2020	$0.066	-14.29%
14/05/2020	29/05/2020	$0.077	-8.33%
16/04/2020	30/04/2020	$0.084	-9.68%
17/03/2020	31/03/2020	$0.093	-3.13%
13/02/2020	28/02/2020	$0.096	0%
16/01/2020	31/01/2020	$0.096	-4%
2019		$1.20	-4.53%
16/12/2019	31/12/2019	$0.10	0%
14/11/2019	29/11/2019	$0.10	0%
17/10/2019	31/10/2019	$0.10	0%
16/09/2019	30/09/2019	$0.10	0%
16/08/2019	30/08/2019	$0.10	0%
17/07/2019	31/07/2019	$0.10	0%
14/06/2019	28/06/2019	$0.10	0%
16/05/2019	31/05/2019	$0.10	0%
15/04/2019	30/04/2019	$0.10	0%
15/03/2019	29/03/2019	$0.10	0%
05/02/2019	20/02/2019	$0.10	0%
16/01/2019	31/01/2019	$0.10	-51.22%
2018		$1.257	8.36%
14/12/2018	31/12/2018	$0.205	105%
15/11/2018	30/11/2018	$0.10	2.04%
17/10/2018	31/10/2018	$0.098	0%
14/09/2018	28/09/2018	$0.098	2.08%
17/08/2018	31/08/2018	$0.096	0%
17/07/2018	31/07/2018	$0.096	0%
15/06/2018	29/06/2018	$0.096	0%
16/05/2018	31/05/2018	$0.096	0%
16/04/2018	30/04/2018	$0.096	0%
15/03/2018	29/03/2018	$0.096	6.67%
13/02/2018	28/02/2018	$0.09	0%
17/01/2018	31/01/2018	$0.09	-47.06%
2017		$1.16	-6.74%
21/12/2017	29/12/2017	$0.17	88.89%
16/11/2017	30/11/2017	$0.09	0%
18/10/2017	31/10/2017	$0.09	0%
18/09/2017	29/09/2017	$0.09	0%
17/08/2017	31/08/2017	$0.09	0%
17/07/2017	31/07/2017	$0.09	0%
16/06/2017	30/06/2017	$0.09	0%
16/05/2017	31/05/2017	$0.09	0%
13/04/2017	28/04/2017	$0.09	0%
17/03/2017	31/03/2017	$0.09	0%
13/02/2017	28/02/2017	$0.09	0%
17/01/2017	31/01/2017	$0.09	-63.44%
2016		$1.2439	1.4%
15/12/2016	30/12/2016	$0.2462	173.56%
15/11/2016	30/11/2016	$0.09	0%
17/10/2016	31/10/2016	$0.09	0%
16/09/2016	30/09/2016	$0.09	0%
17/08/2016	31/08/2016	$0.09	0%
15/07/2016	29/07/2016	$0.09	0%
16/06/2016	30/06/2016	$0.09	0%
16/05/2016	31/05/2016	$0.09	0%
15/04/2016	29/04/2016	$0.09	0%
16/03/2016	31/03/2016	$0.09	0%
12/02/2016	29/02/2016	$0.09	-7.88%
14/01/2016	29/01/2016	$0.0977	-37.37%
2015		$1.2267	-0.38%
16/12/2015	31/12/2015	$0.156	59.67%
13/11/2015	30/11/2015	$0.0977	0%
16/10/2015	30/10/2015	$0.0977	0%
16/09/2015	30/09/2015	$0.0977	0%
17/08/2015	31/08/2015	$0.0977	0%
17/07/2015	31/07/2015	$0.0977	0%
16/06/2015	30/06/2015	$0.0977	0%
14/05/2015	29/05/2015	$0.0977	0%
16/04/2015	30/04/2015	$0.0977	0%
17/03/2015	31/03/2015	$0.0977	2.09%
12/02/2015	27/02/2015	$0.0957	0%
15/01/2015	30/01/2015	$0.0957	38.7%
2014		$1.2314	-2.28%
23/12/2014	31/12/2014	$0.069	-27.9%
16/12/2014	31/12/2014	$0.0957	0%
13/11/2014	28/11/2014	$0.0957	0%
17/10/2014	31/10/2014	$0.0957	0%
16/09/2014	30/09/2014	$0.0957	0%
15/08/2014	29/08/2014	$0.0957	0%
17/07/2014	31/07/2014	$0.0957	0%
16/06/2014	30/06/2014	$0.0957	-1.03%
15/05/2014	30/05/2014	$0.0967	-1.02%
15/04/2014	30/04/2014	$0.0977	-1.01%
17/03/2014	31/03/2014	$0.0987	-1%
13/02/2014	28/02/2014	$0.0997	0%
16/01/2014	31/01/2014	$0.0997	-16.71%

CSV Export

Date	Ratio
No splits history available for Apollo Senior Floating Rate Fund.

Apollo Senior Floating Rate Fund pays a dividend yield (FWD) of 8.35%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.64
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar

1 Country: United States
100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.

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