ODDO BHF Global Target 2026 DI-EUR (FR0013426699)
101723.6
-0.76
(0.00%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 13, 2026 | -- | Non-qualified | 3090.57 |
| Apr 23, 2025 | Apr 22, 2025 | Apr 25, 2025 | -- | Non-qualified | 3070.96 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 3034.79 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 2827.39 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 3000.05 |
| Apr 13, 2021 | -- | -- | -- | Non-qualified | 2979.65 |