Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.81 | 5.48% | ||
€4.81 | 5.48% | ||
€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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
29.52%Germany
15.28%United Kingdom
9.16%Sweden
6.79%Denmark
6.78%Finland
6.51%United States
6.45%Switzerland
5.28%Italy
3.59%Netherlands
3.46%Austria
2.72%Hungary
2.57%Spain
1.89%
- 11 Sectors
Industrials
49.11%Health Care
30.62%Information Technology
11.09%Consumer Discretionary
6.66%Financials
1.94%Communication Services
0.58%
- 42 Holdings
- BioMerieux SA5.83%
- Metso Corp5.50%
- Icon PLC5.47%
- MTU Aero Engines AG5.03%
- Sodexo4.88%
- Safran SA4.77%
- SKF AB Class B3.96%
- Smiths Group PLC3.81%
- Ipsen SA3.43%
- De'Longhi SpA3.39%
- 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 3.93%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 3.93%.
- 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 3.93%.
- 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, Germany and the United Kingdom are represented as the three largest countries.