| 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 7.59%.
- ISIN
- WKN
- Value
- €126.90
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
20.43%France
20.24%Germany
19.51%Finland
8.80%Switzerland
7.83%Italy
5.02%Denmark
4.70%Spain
3.03%United States
2.84%Austria
2.66%Netherlands
2.53%Brazil
1.0%Hungary
0.85%Sweden
0.54%
- 7 Sectors
Industrials
57.10%Health Care
28.30%Information Technology
7.33%Consumer Discretionary
5.39%Communication Services
0.89%Consumer Staples
0.54%Financials
0.46%
- 55 Holdings
- Smiths Group PLC5.87%
- Safran SA5.65%
- Metso Corp5.58%
- MTU Aero Engines AG5.40%
- BioMerieux SA5.12%
- ConvaTec Group PLC4.33%
- De'Longhi SpA4.15%
- IMI PLC3.66%
- Krones AG3.54%
- Wartsila Corp2.81%
