TBF GLOBAL INCOME EUR I

TBF GLOBAL INCOME EUR I

€17.07
Dividend Yield (FWD)
4.22%
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 4.22%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.07
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    56.39%
  • Canada

    Canada

    17.39%
  • Japan

    Japan

    11.10%
  • Norway

    Norway

    4.70%
  • Germany

    Germany

    2.91%
  • China

    China

    1.47%
  • Netherlands

    Netherlands

    1.15%
  • France

    France

    1.10%
  • Switzerland

    Switzerland

    0.94%
  • United Kingdom

    United Kingdom

    0.90%
  • Taiwan

    Taiwan

    0.87%
  • Italy

    Italy

    0.56%
  • Spain

    Spain

    0.28%
  • Denmark

    Denmark

    0.24%
10 Sectors
  • Information Technology

    33.58%
  • Industrials

    28.46%
  • Energy

    13.76%
  • Communication Services

    9.83%
  • Utilities

    5.20%
  • Materials

    3.74%
  • Consumer Discretionary

    2.42%
  • Financials

    2.05%
  • Health Care

    0.87%
  • Consumer Staples

    0.10%
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 4.22%.
The dividend yield of TBF GLOBAL INCOME EUR I is currently 4.22%.
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 4.22%.
The largest sectors of TBF GLOBAL INCOME EUR I are Information Technology, Industrials, 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 19 February 2025 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
The last dividend was paid on 19 February 2025.
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.