TBF GLOBAL INCOME EUR I

TBF GLOBAL INCOME EUR I

€17.71
Dividend Yield (FWD)
4.07%
Annual Payout (FWD)
€0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.72
0%
€0.72
0%
€0.72
0%
€0.72
0%
CSV Export

TBF GLOBAL INCOME EUR I pays a dividend yield (FWD) of 4.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    51.44%
  • Canada

    Canada

    16.76%
  • Japan

    Japan

    9.64%
  • France

    France

    5.43%
  • Norway

    Norway

    4.12%
  • Germany

    Germany

    3.33%
  • Switzerland

    Switzerland

    1.96%
  • United Kingdom

    United Kingdom

    1.95%
  • Netherlands

    Netherlands

    1.44%
  • Italy

    Italy

    1.11%
  • Taiwan

    Taiwan

    0.95%
  • South Korea

    South Korea

    0.75%
  • Denmark

    Denmark

    0.59%
  • Singapore

    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%
Resources

Frequently Asked Questions about TBF GLOBAL INCOME EUR I

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 4.07%.
The dividend yield of TBF GLOBAL INCOME EUR I is currently 4.07%.
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 4.07%.
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.