| 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 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | -21.74% | ||
| €0.92 | 27.78% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
TBF GLOBAL INCOME EUR I pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.52
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €96.8m
- Ongoing charge (TER)
- 1.16%
- 21 Countries
United States
32.42%
United Kingdom
11.38%
Australia
7.87%
Germany
6.94%
Canada
5.83%
Mexico
4.05%
South Africa
3.44%
New Zealand
2.94%
Japan
2.40%
Hungary
2.00%
- 43 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 4.11%.
- The dividend yield of TBF GLOBAL INCOME EUR I is currently 4.11%.
- 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 4.11%.
- 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 2026 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2025, 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, the United Kingdom and Australia are represented as the three largest countries.