ODDO BHF Euro Credit Short Duration DI-EUR (LU1486846261)
894.41
+1.40
(+0.16%)
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 | 34.25 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 33.08 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 28.15 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 23.55 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 24.34 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 25.82 |
| Nov 19, 2019 | -- | -- | -- | Non-qualified | 32.41 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 36.16 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 29.42 |