Apollo High Yield Bond ESG (EUR) (A) (AT0000837299)
22.29
+0.11
(+0.50%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.45 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.65 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.30 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.39 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.60 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.80 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.10 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.01 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.55 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.25 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.55 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 1.65 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 1.65 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 1.65 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 1.65 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 1.60 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 1.79 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 1.90 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 1.90 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 1.80 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 2.20 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 2.10 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 7.26 |