| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.39 | 5.28% | ||
| €4.39 | 5.28% | ||
| €4.17 | -13.39% | ||
| €4.17 | -13.39% | ||
| €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% | ||
Oddo BHF Avenir Europe DR-EUR pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Value
- €134.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
25.30%
United Kingdom
14.60%
France
14.09%
United States
10.76%
Switzerland
7.11%
Italy
6.44%
Denmark
4.83%
Austria
4.71%
Finland
4.36%
Spain
2.48%
- 6 Sectors
Industrials
44.01%Health Care
30.35%Information Technology
10.35%Financials
9.28%Consumer Discretionary
5.52%Communication Services
0.49%
- 66 Holdings
- MTU Aero Engines AG4.30%
- Andritz AG4.26%
- GEA Group AG4.24%
- De'Longhi SpA4.08%
- Convatec Group PLC3.64%
- Krones AG3.63%
- LivaNova PLC3.59%
- IMI PLC3.55%
- Metso Corp3.45%
Similar securities
Those who hold Oddo BHF Avenir Europe DR-EUR often invest in these securities as well.
- Within the last 12 months, Oddo BHF Avenir Europe DR-EUR paid a dividend of €4.39. For the next 12 months, Oddo BHF Avenir Europe DR-EUR is expected to pay a dividend of €4.39. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 3.27%.
- 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 €4.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 22 July 2026 in the amount of €4.39 you had to have the stock in your portfolio before the ex-day on 21 July 2026.
- The last dividend was paid on 22 July 2026.
- In 2025, dividends of €4.17 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, the United Kingdom and France are represented as the three largest countries.