| 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 3.46%.
- ISIN
- WKN
- Value
- €101.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €97m
- Ongoing charge (TER)
- 1.76%
- 21 Countries
United States
32.42%
United Kingdom
11.38%
Australia
7.87%
Germany
6.94%
Canada
5.83%
Mexico
4.05%
South Africa
3.44%
New Zealand
2.94%
Japan
2.40%
Hungary
2.00%
- 44 Holdings
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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 3.46%.
- The dividend yield of TBF GLOBAL INCOME EUR R is currently 3.46%.
- 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 3.46%.
- 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 2025, 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, the United Kingdom and Australia are represented as the three largest countries.