| 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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.13%Canada
18.86%Japan
13.73%Germany
4.60%Norway
2.25%Denmark
1.99%China
1.30%France
1.11%Netherlands
1.07%Taiwan
1.0%Switzerland
0.87%Italy
0.62%United Kingdom
0.38%Spain
0.085%
- 9 Sectors
Information Technology
30.22%Industrials
24.85%Communication Services
14.92%Energy
13.36%Health Care
6.35%Consumer Staples
4.41%Materials
3.07%Consumer Discretionary
1.89%Utilities
0.94%
- 28 Holdings
