ODDO BHF Euro High Yield Bond DI-EUR (LU0115293481)
10.80
+0.04
(+0.41%)
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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.4943 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.4848 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.4114 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 0.333 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.339 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.336 |
| Nov 19, 2019 | -- | -- | -- | Non-qualified | 0.3353 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 0.3895 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 0.4471 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 0.4527 |
| Nov 13, 2015 | -- | -- | -- | Non-qualified | 0.5939 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 0.6531 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 0.7131 |
| Nov 13, 2012 | -- | -- | -- | Non-qualified | 0.6436 |
| Dec 13, 2011 | -- | -- | -- | Non-qualified | 0.7064 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 0.7287 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 12, 2005 | -- | -- | -- | Non-qualified | 0.85 |
| Mar 09, 2005 | -- | -- | -- | Non-qualified | 0.75 |
| Apr 29, 2004 | -- | -- | -- | Non-qualified | 0.132 |
| Apr 29, 2003 | -- | -- | -- | Non-qualified | 0.578 |
| Sep 04, 2002 | -- | -- | -- | Non-qualified | 0.75 |