| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | -22.39% | ||
| €4.51 | 70.92% | ||
| €2.6386 | 5.54% | ||
| €2.50 | 119.3% | ||
TBF GLOBAL INCOME EUR R pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Value
- €103.98
- 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
