| 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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
61.07%Canada
21.20%Japan
6.59%Germany
4.67%Norway
2.17%China
1.51%Taiwan
1.29%Netherlands
1.28%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%
- 27 Holdings
