TBF GLOBAL INCOME EUR I

TBF GLOBAL INCOME EUR I

€17.10
Dividend Yield (FWD)
4.21%
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 4.21%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    61.07%
  • Canada

    Canada

    21.20%
  • Japan

    Japan

    6.59%
  • Germany

    Germany

    4.67%
  • Norway

    Norway

    2.17%
  • China

    China

    1.51%
  • Taiwan

    Taiwan

    1.29%
  • Netherlands

    Netherlands

    1.28%
  • Switzerland

    Switzerland

    0.21%
10 Sectors

  • Information Technology

    30.53%

  • Energy

    15.27%

  • Industrials

    13.98%

  • Communication Services

    11.40%

  • Health Care

    10.19%

  • Consumer Staples

    8.77%

  • Materials

    5.41%

  • Consumer Discretionary

    4.39%

  • Utilities

    0.066%

  • Financials

    0.0024%
30 Holdings
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 4.21%.
The dividend yield of TBF GLOBAL INCOME EUR I is currently 4.21%.
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 4.21%.
The largest sectors of TBF GLOBAL INCOME EUR I are Information Technology, Energy, Industrials.
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 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.