| 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 6.49%.
- ISIN
- WKN
- Value
- €128.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
20.11%Germany
19.36%France
16.97%Switzerland
9.05%Italy
7.09%Finland
6.71%Denmark
5.46%United States
4.74%Austria
3.90%Spain
3.00%Netherlands
2.10%Brazil
0.67%Sweden
0.38%Poland
0.13%Norway
0.11%Belgium
0.11%Ireland
0.093%Portugal
0.022%
- 7 Sectors
Industrials
47.69%Health Care
29.75%Financials
7.54%Information Technology
7.01%Consumer Discretionary
5.91%Consumer Staples
1.77%Communication Services
0.33%
- 57 Holdings
- De'Longhi SpA5.18%
- Convatec Group PLC5.08%
- Safran SA4.78%
- MTU Aero Engines AG4.61%
- BioMerieux SA4.18%
- Metso Corp4.14%
- IMI PLC4.03%
- Krones AG3.79%
- Andritz AG3.68%
- 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 6.49%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 6.49%.
- 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 6.49%.
- The largest sectors of Oddo BHF Avenir Europe DR-EUR are Industrials, Health Care, Financials.
- 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, the United Kingdom, Germany and France are represented as the three largest countries.