| 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 | -22.39% | ||
| €4.51 | 70.92% | ||
| €2.6386 | 5.54% | ||
| €2.50 | 119.3% | ||
| €1.14 | -25.49% | ||
TBF GLOBAL INCOME EUR R pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Value
- €102.29
- 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
