| 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 | -21.74% | ||
| €0.92 | 27.78% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
| €0.72 | 0% | ||
TBF GLOBAL INCOME EUR I pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
56.39%Canada
17.39%Japan
11.10%Norway
4.70%Germany
2.91%China
1.47%Netherlands
1.15%France
1.10%Switzerland
0.94%United Kingdom
0.90%Taiwan
0.87%Italy
0.56%Spain
0.28%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%
- 23 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 4.29%.
- The dividend yield of TBF GLOBAL INCOME EUR I is currently 4.29%.
- 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 4.29%.
- 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.