| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.6292 | 111.17% | ||
| €4.8146 | 0% | ||
| €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 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €128.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
22.78%United Kingdom
22.62%Germany
17.02%Finland
8.26%Switzerland
5.17%Denmark
4.07%Italy
4.03%Netherlands
3.54%Spain
2.83%Austria
2.30%Brazil
2.29%Singapore
1.72%United States
1.65%Hungary
1.17%Sweden
0.58%
- 7 Sectors
Industrials
55.54%Health Care
26.52%Information Technology
7.72%Consumer Discretionary
7.05%Financials
1.72%Communication Services
1.02%Consumer Staples
0.43%
- 50 Holdings
- MTU Aero Engines AG5.75%
- Smiths Group PLC5.70%
- ConvaTec Group PLC5.60%
- BioMerieux SA5.56%
- Metso Corp5.44%
- Safran SA5.41%
- Krones AG3.79%
- De'Longhi SpA3.76%
- IMI PLC3.17%
- SEB SA2.78%
- Within the last 12 months, Oddo BHF Avenir Europe DR-EUR paid a dividend of €9.63. For the next 12 months, Oddo BHF Avenir Europe DR-EUR is expected to pay a dividend of €9.63. This corresponds to a dividend yield of approximately 7.50%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 7.50%.
- Oddo BHF Avenir Europe DR-EUR pays biannually dividends. This is paid in the months of 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 €9.63 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
- 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 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.