| 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 3.42%.
- ISIN
- WKN
- Value
- €102.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
66.73%Canada
13.02%Japan
9.14%Germany
6.97%Taiwan
1.08%China
0.96%Netherlands
0.59%Italy
0.36%Switzerland
0.34%France
0.26%Denmark
0.22%United Kingdom
0.18%Spain
0.16%
- 11 Sectors
Information Technology
27.91%Industrials
22.49%Health Care
15.28%Consumer Staples
13.21%Energy
8.36%Consumer Discretionary
4.96%Materials
3.90%Communication Services
3.35%Utilities
0.49%Real Estate
0.053%Financials
0.0010%
- 22 Holdings
- Coca-Cola Co1.21%
- GE Vernova Inc1.08%
- Merck & Co Inc1.07%
- PepsiCo Inc1.03%
- Quanta Services Inc0.97%
- TC Energy Corp0.91%
- Microsoft Corp0.90%
- NVIDIA Corp0.69%
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- Within the last 12 months, TBF GLOBAL INCOME EUR R paid a dividend of €3.50. For the next 12 months, TBF GLOBAL INCOME EUR R is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of TBF GLOBAL INCOME EUR R is currently 3.42%.
- TBF GLOBAL INCOME EUR R pays annually dividends. Payout is in February.
- The next dividend for TBF GLOBAL INCOME EUR R is expected in February.
- TBF GLOBAL INCOME EUR R paid dividend every year within the last 10 years.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of TBF GLOBAL INCOME EUR R are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for TBF GLOBAL INCOME EUR R.
- To receive the last dividend of TBF GLOBAL INCOME EUR R on 19 February 2026 in the amount of €3.50 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 19 February 2026.
- In 2022, dividends of €3.50 were paid by TBF GLOBAL INCOME EUR R.
- Dividends from TBF GLOBAL INCOME EUR R are paid in Euro.
- In TBF GLOBAL INCOME EUR R, the United States, Canada and Japan are represented as the three largest countries.