| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.39 | 5.28% | ||
| €4.39 | 5.28% | ||
| €4.17 | -56.69% | ||
| €4.17 | -13.39% | ||
| €9.6292 | 111.17% | ||
| €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 3.25%.
- ISIN
- WKN
- Value
- €135.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
24.14%France
15.56%United Kingdom
13.44%United States
9.86%Switzerland
8.57%Italy
7.21%Finland
5.06%Austria
4.34%Netherlands
3.52%Denmark
3.12%Spain
2.74%Brazil
0.75%Ireland
0.70%Sweden
0.44%Poland
0.18%Belgium
0.13%Norway
0.13%Hong Kong SAR China
0.094%Portugal
0.029%
- 6 Sectors
Industrials
43.91%Health Care
29.57%Information Technology
11.42%Financials
9.18%Consumer Discretionary
5.49%Communication Services
0.42%
- 62 Holdings
- MTU Aero Engines AG4.46%
- De'Longhi SpA4.15%
- Andritz AG3.90%
- GEA Group AG3.83%
- LivaNova PLC3.81%
- IMI PLC3.40%
- Krones AG3.40%
- Metso Corp2.98%
- Nordex SE2.87%
- Within the last 12 months, Oddo BHF Avenir Europe DR-EUR paid a dividend of €4.17. 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 3.25%.
- The dividend yield of Oddo BHF Avenir Europe DR-EUR is currently 3.25%.
- Oddo BHF Avenir Europe DR-EUR pays annually dividends. Payout is in July.
- The next dividend will be paid on 22 July 2026.
- 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 3.25%.
- 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.
- In order to receive the future dividend from Oddo BHF Avenir Europe DR-EUR on 22 July 2026 you must have purchased your Oddo BHF Avenir Europe DR-EUR shares before the ex-date on 21 July 2026.
- To receive the last dividend of Oddo BHF Avenir Europe DR-EUR on 24 July 2025 in the amount of €4.17 you had to have the stock in your portfolio before the ex-day on 23 July 2025.
- The last dividend was paid on 24 July 2025.
- 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, Germany, France and the United Kingdom are represented as the three largest countries.