| 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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €126.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
32.74%Germany
16.91%United Kingdom
11.49%Finland
6.15%Denmark
6.00%Sweden
5.82%Italy
4.42%United States
4.34%Hungary
2.80%Switzerland
2.65%Netherlands
2.48%Spain
2.13%Austria
2.09%
- 6 Sectors
Industrials
53.15%Health Care
28.63%Consumer Discretionary
8.44%Information Technology
6.70%Financials
1.90%Communication Services
1.19%
- 43 Holdings
- BioMerieux SA5.92%
- MTU Aero Engines AG5.87%
- Metso Corp5.87%
- Smiths Group PLC5.86%
- Sodexo5.75%
- Safran SA5.54%
- De'Longhi SpA4.22%
- Ipsen SA4.12%
- Icon PLC3.53%
- SEB SA3.45%
- 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 3.79%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 3.79%.
- 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 3.79%.
- 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, Germany and the United Kingdom are represented as the three largest countries.