| 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 4.82%.
- ISIN
- WKN
- Value
- €11.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
France
19.65%Germany
17.20%Italy
15.25%Spain
11.03%United Kingdom
7.73%Sweden
5.48%United States
4.11%Netherlands
2.32%Ireland
2.31%Israel
1.75%Czechia
1.70%Belgium
1.62%Switzerland
1.28%Luxembourg
1.18%Lithuania
1.13%Norway
0.74%Portugal
0.67%Poland
0.59%Finland
0.53%Jersey
0.44%Mexico
0.39%Austria
0.21%
- 1 Sector
Financials
100.00%
