| 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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
55.23%Canada
19.70%Japan
12.02%Germany
4.27%Norway
2.36%Netherlands
1.74%Taiwan
1.32%France
0.90%China
0.71%Switzerland
0.70%Italy
0.50%United Kingdom
0.31%Denmark
0.17%Spain
0.069%
- 10 Sectors
Information Technology
32.66%Industrials
22.73%Communication Services
15.09%Energy
14.06%Health Care
5.14%Materials
3.60%Consumer Discretionary
3.38%Consumer Staples
2.58%Utilities
0.75%Financials
0.0028%
- 27 Holdings
