| 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 6.17%.
- ISIN
- WKN
- Value
- €135.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
22.16%France
17.37%United Kingdom
17.25%Switzerland
8.95%United States
8.59%Italy
7.27%Austria
4.53%Finland
3.70%Netherlands
3.55%Spain
2.84%Denmark
1.91%Brazil
0.79%Sweden
0.44%Poland
0.17%Norway
0.13%Belgium
0.13%Ireland
0.12%Hong Kong SAR China
0.10%Portugal
0.027%
- 7 Sectors
Industrials
40.57%Health Care
32.60%Information Technology
12.08%Financials
8.80%Consumer Discretionary
4.99%Materials
0.54%Communication Services
0.42%
- 59 Holdings
- Convatec Group PLC4.65%
- Andritz AG4.06%
- De'Longhi SpA4.01%
- Krones AG3.61%
- GEA Group AG3.56%
- LivaNova PLC3.37%
- BioMerieux SA3.33%
- IMI PLC3.20%
- Smith & Nephew PLC3.16%
- Within the last 12 months, Oddo BHF Avenir Europe DR-EUR paid a dividend of €4.17. For the next 12 months, Oddo BHF Avenir Europe DR-EUR is expected to pay a dividend of €8.34. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 6.17%.
- Oddo BHF Avenir Europe DR-EUR pays annually dividends. Payout is in July.
- The next dividend for Oddo BHF Avenir Europe DR-EUR is expected in July.
- Within the last 10 years, Oddo BHF Avenir Europe DR-EUR has paid dividends in 9 of them.
- Dividends of €8.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- The largest sectors of Oddo BHF Avenir Europe DR-EUR are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Oddo BHF Avenir Europe DR-EUR.
- To receive the last dividend of Oddo BHF Avenir Europe DR-EUR on 24 July 2025 in the amount of €4.17 you had to have the stock in your portfolio before the ex-day on 23 July 2025.
- The last dividend was paid on 24 July 2025.
- In 2022, dividends of €4.88 were paid by Oddo BHF Avenir Europe DR-EUR.
- Dividends from Oddo BHF Avenir Europe DR-EUR are paid in Euro.
- In Oddo BHF Avenir Europe DR-EUR, Germany, France and the United Kingdom are represented as the three largest countries.