ODDO BHF Money Market G-EUR (DE000A1CUGJ8)
5428.22
+0.78
(+0.01%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.57 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 5.30 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 7.15 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 4.26 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 6.77 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 5.83 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 14.89 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 8.974 |