| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5241 | 17.14% | ||
| €0.5241 | 17.14% | ||
| €0.4474 | 21.68% | ||
| €0.4474 | 21.68% | ||
| €0.3677 | -2.18% | ||
| €0.3759 | 1.35% | ||
| €0.3709 | -0.08% | ||
| €0.3712 | -13.19% | ||
| €0.4276 | -12.07% | ||
| €0.4863 | -1.12% | ||
| €0.4918 | -21.11% | ||
| €0.6234 | -10.61% | ||
| €0.6974 | -8.02% | ||
ODDO BHF Euro High Yield Bond DP-EUR pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.96
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, ODDO BHF Euro High Yield Bond DP-EUR paid a dividend of €0.52. For the next 12 months, ODDO BHF Euro High Yield Bond DP-EUR is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of ODDO BHF Euro High Yield Bond DP-EUR is currently 4.78%.
- ODDO BHF Euro High Yield Bond DP-EUR pays annually dividends. Payout is in November.
- The next dividend for ODDO BHF Euro High Yield Bond DP-EUR is expected in November.
- ODDO BHF Euro High Yield Bond DP-EUR paid dividend every year within the last 10 years.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of ODDO BHF Euro High Yield Bond DP-EUR are Financials.
- There are currently no known stock splits for ODDO BHF Euro High Yield Bond DP-EUR.
- To receive the last dividend of ODDO BHF Euro High Yield Bond DP-EUR on 25 November 2024 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
- The last dividend was paid on 25 November 2024.
- In 2022, dividends of €0.37 were paid by ODDO BHF Euro High Yield Bond DP-EUR.
- Dividends from ODDO BHF Euro High Yield Bond DP-EUR are paid in Euro.