| 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 | -22.39% | ||
| €4.51 | 70.92% | ||
| €2.6386 | 5.54% | ||
| €2.50 | 119.3% | ||
| €1.14 | -25.49% | ||
| €1.53 | 920% | ||
TBF GLOBAL INCOME EUR R pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
60.26%Canada
16.46%Japan
7.49%France
4.16%Norway
3.19%Germany
2.06%Switzerland
1.65%United Kingdom
1.36%Netherlands
1.26%Taiwan
0.83%Italy
0.77%South Korea
0.52%
- 9 Sectors
Information Technology
29.34%Industrials
27.97%Communication Services
8.88%Consumer Staples
8.80%Energy
7.18%Health Care
5.05%Materials
4.85%Consumer Discretionary
4.59%Utilities
3.34%
- 16 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 3.34%.
- The dividend yield of TBF GLOBAL INCOME EUR R is currently 3.34%.
- 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 3.34%.
- 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 19 February 2024 in the amount of €3.50 you had to have the stock in your portfolio before the ex-day on 16 February 2024.
- The last dividend was paid on 19 February 2024.
- 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.