ODDO BHF Euro Credit Short Duration DP-EUR (LU0628638388)
8.024
+0.01
(+0.15%)
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 | 0.3153 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.3046 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.2602 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 0.219 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2262 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.24 |
| Nov 19, 2019 | -- | -- | -- | Non-qualified | 0.2992 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 0.3333 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 0.3674 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 0.4268 |
| Nov 13, 2015 | -- | -- | -- | Non-qualified | 0.5123 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 0.5374 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 0.53 |
| Nov 13, 2012 | -- | -- | -- | Non-qualified | 0.4841 |
| Dec 13, 2011 | -- | -- | -- | Non-qualified | 0.2291 |