| 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 3.48%.
- ISIN
- WKN
- Value
- €100.59
- 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%
- 30 Holdings
Similar securities
Those who hold TBF GLOBAL INCOME EUR R often invest in these securities as well.
- 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 3.48%.
- The dividend yield of TBF GLOBAL INCOME EUR R is currently 3.48%.
- 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 3.48%.
- The largest sectors of TBF GLOBAL INCOME EUR R are Information Technology, Energy, Industrials.
- 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.