| 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 3.49%.
- ISIN
- WKN
- Value
- €100.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.38%Canada
13.42%Japan
6.02%Germany
4.21%Netherlands
1.58%Taiwan
1.54%China
1.49%Switzerland
0.33%Italy
0.33%United Kingdom
0.22%France
0.21%Denmark
0.17%Spain
0.086%
- 11 Sectors
Information Technology
30.47%Industrials
18.36%Health Care
14.51%Consumer Staples
11.17%Communication Services
9.16%Energy
8.08%Materials
4.92%Consumer Discretionary
2.71%Utilities
0.60%Real Estate
0.031%Financials
0.0011%
- 30 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 3.49%.
- The dividend yield of TBF GLOBAL INCOME EUR R is currently 3.49%.
- 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 3.49%.
- 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.