Robeco High Yield Bonds CH € - WKN A1W9F3, ISIN LU0871827548

Dividend Yield (FWD): 5.57%
Annual Payout (FWD) Dividend Currency: €4.49
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
2025		€3.36
16/09/2025	23/09/2025	€0.92	-23.97%
18/06/2025	25/06/2025	€1.21	-1.63%
18/03/2025	25/03/2025	€1.23	8.85%
2024		€4.62	4.29%
13/12/2024	20/12/2024	€1.13	-0.88%
20/09/2024	27/09/2024	€1.14	1.79%
18/06/2024	25/06/2024	€1.12	-8.94%
20/03/2024	27/03/2024	€1.23	10.81%
2023		€4.43	29.15%
13/12/2023	21/12/2023	€1.11	0%
21/09/2023	27/09/2023	€1.11	0.91%
15/06/2023	23/06/2023	€1.10	-0.9%
16/03/2023	24/03/2023	€1.11	0%
2022		€3.43	-7.8%
14/12/2022	22/12/2022	€1.11	37.04%
20/09/2022	28/09/2022	€0.81	-4.71%
17/06/2022	27/06/2022	€0.85	28.79%
17/03/2022	25/03/2022	€0.66	-28.26%
2021		€3.72	37.78%
14/12/2021	22/12/2021	€0.92	-2.13%
16/09/2021	24/09/2021	€0.94	1.08%
18/06/2021	28/06/2021	€0.93	0%
19/03/2021	29/03/2021	€0.93	32.86%
2020		€2.70	-41.68%
15/12/2020	23/12/2020	€0.70	2.94%
16/09/2020	24/09/2020	€0.68	7.94%
09/06/2020	15/06/2020	€0.63	-8.7%
17/03/2020	26/03/2020	€0.69	-40.52%
2019		€4.63	-17.62%
11/12/2019	20/12/2019	€1.16	-0.85%
18/09/2019	27/09/2019	€1.17	1.74%
20/06/2019	28/06/2019	€1.15	0%
21/03/2019	29/03/2019	€1.15	-14.81%
2018		€5.62	-6.02%
13/12/2018	21/12/2018	€1.35	-4.26%
13/09/2018	21/09/2018	€1.41	0%
13/06/2018	22/06/2018	€1.41	-2.76%
22/03/2018	29/03/2018	€1.45	25%
2017		€5.98	3.46%
21/12/2017	28/12/2017	€1.16	251.52%
14/12/2017	21/12/2017	€0.33	-77.85%
21/09/2017	29/09/2017	€1.49	-0.67%
15/06/2017	22/06/2017	€1.50	0%
16/03/2017	23/03/2017	€1.50	2.04%
2016		€5.78	-0.86%
15/12/2016	23/12/2016	€1.47	-2%
22/09/2016	30/09/2016	€1.50	3.45%
16/06/2016	24/06/2016	€1.45	6.62%
17/03/2016	24/03/2016	€1.36	-4.23%
2015		€5.83	-3.95%
10/12/2015	18/12/2015	€1.42	-0.7%
10/09/2015	18/09/2015	€1.43	-4.03%
11/06/2015	19/06/2015	€1.49	0%
12/03/2015	20/03/2015	€1.49	0%

CSV Export

Date	Ratio
No splits history available for Robeco High Yield Bonds CH €.

Robeco High Yield Bonds CH € pays a dividend yield (FWD) of 5.57%.

ISIN
WKN
Value: €80.54
Dividend frequency: quarterly
Security Type: Fund
Country: Netherlands
Dividend Currency: Euro

1 Sector: Energy
100.00%

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