ODDO BHF Money Market DR-EUR (DE000A0YCBQ8)
49.23
0.00 (0.00%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.93 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Nov 20, 2023 | -- | -- | -- | Non-qualified | 0.61 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 29, 2018 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 10, 2017 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 06, 2015 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 07, 2014 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 08, 2013 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 09, 2012 | -- | -- | -- | Non-qualified | 0.46 |
| Nov 11, 2011 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 26, 2010 | -- | -- | -- | Non-qualified | 0.08 |