| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5343 | 1.95% | ||
| €0.5343 | 1.95% | ||
| €0.5241 | 17.14% | ||
| €0.5241 | 17.14% | ||
| €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% | ||
Oddo BHF Euro High Yield Bond DP-EUR pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- Value
- €11.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Germany
17.99%France
17.08%Italy
16.01%Spain
10.77%United Kingdom
8.70%Sweden
5.54%United States
3.58%Netherlands
3.05%Ireland
2.44%Switzerland
2.26%Israel
1.79%Belgium
1.61%Lithuania
1.18%Czechia
0.94%Luxembourg
0.77%Norway
0.72%Portugal
0.69%Finland
0.55%Mexico
0.45%Poland
0.32%Austria
0.21%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Oddo BHF Euro High Yield Bond DP-EUR paid a dividend of €0.53. For the next 12 months, Oddo BHF Euro High Yield Bond DP-EUR is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Oddo BHF Euro High Yield Bond DP-EUR is currently 4.93%.
- 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 €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- 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 27 November 2025 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 24 November 2025.
- The last dividend was paid on 27 November 2025.
- 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.
- In Oddo BHF Euro High Yield Bond DP-EUR, Germany, France and Italy are represented as the three largest countries.