| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.39 | 5.28% | ||
| €4.39 | 5.28% | ||
| €4.17 | -13.39% | ||
| €4.17 | -13.39% | ||
| €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% | ||
Oddo BHF Avenir Europe DR-EUR pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Value
- €139.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 2.17%
- 14 Countries
Germany
27.18%
France
14.62%
United States
13.76%
United Kingdom
11.80%
Switzerland
7.27%
Italy
5.95%
Denmark
5.33%
Austria
5.05%
Finland
3.47%
Netherlands
2.25%
- 7 Sectors
Industrials
46.06%Health Care
31.98%Information Technology
12.81%Consumer Discretionary
6.45%Materials
1.58%Financials
0.61%Communication Services
0.51%
- 67 Holdings
- GEA Group AG4.81%
- MTU Aero Engines AG4.71%
- Andritz AG4.40%
- De'Longhi SpA4.01%
- Convatec Group PLC3.84%
- IMI PLC3.70%
- LivaNova PLC3.63%
- Icon PLC3.39%
- Krones AG3.29%
- Nordex SE3.17%
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- Within the last 12 months, Oddo BHF Avenir Europe DR-EUR paid a dividend of €4.39. For the next 12 months, Oddo BHF Avenir Europe DR-EUR is expected to pay a dividend of €4.39. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 3.15%.
- 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 €4.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- 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 22 July 2026 in the amount of €4.39 you had to have the stock in your portfolio before the ex-day on 21 July 2026.
- The last dividend was paid on 22 July 2026.
- In 2025, dividends of €4.17 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, Germany, France and the United States are represented as the three largest countries.