| 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 3.47%.
- ISIN
- WKN
- Value
- €100.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
52.61%Canada
18.73%Japan
13.89%Germany
4.54%Norway
2.25%Denmark
2.04%China
1.16%France
1.13%Netherlands
1.07%Taiwan
1.0%Switzerland
0.86%United Kingdom
0.37%Italy
0.35%
- 9 Sectors
Information Technology
29.94%Industrials
25.61%Communication Services
14.90%Energy
13.12%Health Care
6.34%Consumer Staples
4.41%Materials
3.06%Consumer Discretionary
1.89%Utilities
0.74%
- 28 Holdings
- 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 3.47%.
- The dividend yield of TBF GLOBAL INCOME EUR R is currently 3.47%.
- 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 3.47%.
- The largest sectors of TBF GLOBAL INCOME EUR R are Information Technology, Industrials, Communication Services.
- 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 18 February 2025 in the amount of €3.50 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.