| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.8146 | 5.58% | ||
| €4.8146 | 5.58% | ||
| €4.56 | -6.56% | ||
| €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 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
26.87%United Kingdom
19.38%Germany
14.23%Finland
7.17%Switzerland
4.83%Italy
4.80%Denmark
4.41%Sweden
3.64%Spain
2.78%United States
2.71%Hungary
2.69%Brazil
2.51%Netherlands
1.94%Austria
1.85%Singapore
0.20%
- 7 Sectors
Industrials
52.96%Health Care
29.24%Consumer Discretionary
9.12%Information Technology
5.20%Financials
1.93%Communication Services
1.0%Consumer Staples
0.56%
- 47 Holdings
- BioMerieux SA5.86%
- Smiths Group PLC5.80%
- Safran SA5.76%
- Metso Corp5.67%
- MTU Aero Engines AG5.29%
- Sodexo5.20%
- De'Longhi SpA4.59%
- Ipsen SA3.86%
- ConvaTec Group PLC3.56%
- Krones AG3.39%
- Within the last 12 months, Oddo BHF Avenir Europe DR-EUR paid a dividend of €4.81. For the next 12 months, Oddo BHF Avenir Europe DR-EUR is expected to pay a dividend of €4.81. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 4.34%.
- 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 €4.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of Oddo BHF Avenir Europe DR-EUR are Industrials, Health Care, Consumer Discretionary.
- 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 19 July 2024 in the amount of €4.81 you had to have the stock in your portfolio before the ex-day on 19 July 2024.
- The last dividend was paid on 19 July 2024.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.