| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.17 | |||
| €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 7.54%.
- ISIN
- WKN
- Value
- €127.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
20.76%Germany
18.90%France
18.21%Switzerland
9.51%Finland
8.06%Italy
6.17%Denmark
5.68%United States
3.68%Austria
3.40%Spain
2.69%Netherlands
1.70%Brazil
0.89%Hungary
0.35%
- 7 Sectors
Industrials
53.16%Health Care
30.24%Information Technology
7.06%Consumer Discretionary
6.57%Consumer Staples
1.68%Communication Services
0.93%Financials
0.37%
- 53 Holdings
- Metso Corp5.74%
- Smiths Group PLC5.69%
- MTU Aero Engines AG5.37%
- De'Longhi SpA5.13%
- Convatec Group PLC4.94%
- Safran SA4.80%
- BioMerieux SA4.76%
- Krones AG3.92%
- IMI PLC3.79%
- Andritz AG3.21%
