| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | -21.74% | ||
| €0.92 | 27.78% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
TBF GLOBAL INCOME EUR I pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
51.44%Canada
16.76%Japan
9.64%France
5.43%Norway
4.12%Germany
3.33%Switzerland
1.96%United Kingdom
1.95%Netherlands
1.44%Italy
1.11%Taiwan
0.95%South Korea
0.75%Denmark
0.59%Singapore
0.52%
- 9 Sectors
Industrials
32.66%Information Technology
24.96%Energy
9.88%Consumer Staples
8.35%Communication Services
6.55%Consumer Discretionary
5.56%Health Care
5.45%Utilities
3.52%Materials
3.07%
- 18 Holdings
- Within the last 12 months, TBF GLOBAL INCOME EUR I paid a dividend of €0.72. For the next 12 months, TBF GLOBAL INCOME EUR I is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of TBF GLOBAL INCOME EUR I is currently 4.04%.
- TBF GLOBAL INCOME EUR I pays annually dividends. Payout is in February.
- The next dividend for TBF GLOBAL INCOME EUR I is expected in February.
- TBF GLOBAL INCOME EUR I paid dividend every year within the last 10 years.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of TBF GLOBAL INCOME EUR I are Industrials, Information Technology, Energy.
- There are currently no known stock splits for TBF GLOBAL INCOME EUR I.
- To receive the last dividend of TBF GLOBAL INCOME EUR I on 20 February 2024 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 16 February 2024.
- The last dividend was paid on 20 February 2024.
- In 2022, dividends of €0.72 were paid by TBF GLOBAL INCOME EUR I.
- Dividends from TBF GLOBAL INCOME EUR I are paid in Euro.
- In TBF GLOBAL INCOME EUR I, the United States, Canada and Japan are represented as the three largest countries.