| 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 7.77%.
- ISIN
- WKN
- Value
- €123.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.28%France
21.70%Germany
18.31%Finland
8.30%Switzerland
6.37%Italy
5.73%Denmark
3.57%United States
2.95%Spain
2.90%Netherlands
2.33%Austria
2.31%Brazil
1.03%Hungary
0.85%Singapore
0.83%Sweden
0.55%
- 7 Sectors
Industrials
57.85%Health Care
27.25%Information Technology
6.64%Consumer Discretionary
6.43%Communication Services
0.87%Consumer Staples
0.58%Financials
0.39%
- 52 Holdings
- Smiths Group PLC5.78%
- MTU Aero Engines AG5.70%
- Safran SA5.62%
- BioMerieux SA5.33%
- Metso Corp5.21%
- ConvaTec Group PLC4.68%
- De'Longhi SpA4.13%
- IMI PLC3.61%
- Krones AG3.56%
- Wartsila Corp2.57%
