| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.92 | |||
| €0.92 | 1.1% | ||
| €4.27 | -7.58% | ||
| €0.91 | -1.09% | ||
| €0.92 | -23.97% | ||
| €1.21 | -1.63% | ||
| €1.23 | 8.85% | ||
| €4.62 | 4.29% | ||
| €4.43 | 29.15% | ||
| €3.43 | -7.8% | ||
| €3.72 | 37.78% | ||
| €2.70 | -41.68% | ||
| €4.63 | -17.62% | ||
| €5.62 | -6.02% | ||
| €5.98 | 3.46% | ||
| €5.78 | -0.86% | ||
Robeco High Yield Bonds CH € pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Value
- €79.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
Similar securities
Those who hold Robeco High Yield Bonds CH € often invest in these securities as well.
- Within the last 12 months, Robeco High Yield Bonds CH € paid a dividend of €4.27. For the next 12 months, Robeco High Yield Bonds CH € is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Robeco High Yield Bonds CH € is currently 5.00%.
- Robeco High Yield Bonds CH € pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 24 March 2026.
- Robeco High Yield Bonds CH € paid dividend every year within the last 10 years.
- Dividends of €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of Robeco High Yield Bonds CH € are Consumer Discretionary.
- There are currently no known stock splits for Robeco High Yield Bonds CH €.
- In order to receive the future dividend from Robeco High Yield Bonds CH € on 24 March 2026 you must have purchased your Robeco High Yield Bonds CH € shares before the ex-date on 17 March 2026.
- To receive the last dividend of Robeco High Yield Bonds CH € on 17 December 2025 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €3.43 were paid by Robeco High Yield Bonds CH €.
- Dividends from Robeco High Yield Bonds CH € are paid in Euro.
- In Robeco High Yield Bonds CH €, the United States is represented as the largest country.