TBF GLOBAL INCOME EUR I

TBF GLOBAL INCOME EUR I

€17.43
Dividend Yield (FWD)
4.13%
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 4.13%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    52.61%
  • Canada

    Canada

    18.73%
  • Japan

    Japan

    13.89%
  • Germany

    Germany

    4.54%
  • Norway

    Norway

    2.25%
  • Denmark

    Denmark

    2.04%
  • China

    China

    1.16%
  • France

    France

    1.13%
  • Netherlands

    Netherlands

    1.07%
  • Taiwan

    Taiwan

    1.0%
  • Switzerland

    Switzerland

    0.86%
  • United Kingdom

    United Kingdom

    0.37%
  • Italy

    Italy

    0.35%
9 Sectors
  • Information Technology

    29.94%
  • Industrials

    25.61%
  • Communication Services

    14.90%
  • Energy

    13.12%
  • Health Care

    6.34%
  • Consumer Staples

    4.41%
  • Materials

    3.06%
  • Consumer Discretionary

    1.89%
  • Utilities

    0.74%
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 4.13%.
The dividend yield of TBF GLOBAL INCOME EUR I is currently 4.13%.
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 4.13%.
The largest sectors of TBF GLOBAL INCOME EUR I are Information Technology, Industrials, Communication Services.
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.