| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.17 | -56.69% | ||
| €4.17 | -13.39% | ||
| €9.6292 | 111.17% | ||
| €4.8146 | 0% | ||
| €4.8146 | 5.58% | ||
| €4.56 | -6.56% | ||
| €4.88 | -12.23% | ||
| €5.56 | 63.05% | ||
| €3.41 | -59.21% | ||
| €8.36 | -24.68% | ||
| €11.10 | -24.69% | ||
| €14.74 | 4.69% | ||
| €14.08 | 128.57% | ||
| €6.16 | |||
Oddo BHF Avenir Europe DR-EUR pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Value
- €138.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.53%Germany
18.28%France
16.43%Switzerland
9.23%Finland
7.72%Italy
6.92%Denmark
6.59%United States
4.30%Austria
4.24%Spain
3.12%Netherlands
2.12%Brazil
0.67%Sweden
0.39%Poland
0.13%Belgium
0.11%Ireland
0.10%Norway
0.10%Portugal
0.024%
- 7 Sectors
Industrials
49.63%Health Care
27.26%Financials
7.63%Information Technology
6.79%Consumer Discretionary
6.14%Consumer Staples
1.68%Communication Services
0.87%
- 55 Holdings
- Metso Corp5.24%
- De'Longhi SpA5.03%
- MTU Aero Engines AG4.81%
- Convatec Group PLC4.71%
- Safran SA4.31%
- BioMerieux SA4.17%
- Andritz AG3.99%
- IMI PLC3.99%
- Krones AG3.94%
