| 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 4.88%.
- ISIN
- WKN
- Value
- €10.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Germany
18.15%France
17.08%Italy
15.42%Spain
10.37%United Kingdom
8.24%Sweden
5.63%United States
4.53%Ireland
2.65%Switzerland
2.17%Netherlands
2.11%Israel
1.78%Belgium
1.72%Lithuania
1.14%Czechia
0.92%Norway
0.76%Luxembourg
0.74%Portugal
0.68%Finland
0.54%Mexico
0.44%Poland
0.31%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 €0.53. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of Oddo BHF Euro High Yield Bond DP-EUR is currently 4.88%.
- 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 €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- 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.