| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.684 | 39.84% | ||
| €1.684 | 39.84% | ||
| €1.2042 | -7.37% | ||
| €1.2042 | -7.37% | ||
| €1.30 | |||
| €0.0239 | -86.81% | ||
| €0.1812 | -53.85% | ||
| €0.3926 | |||
TBF SMART POWER EUR R pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €147.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
42.36%Japan
22.58%Germany
8.18%Italy
5.66%Canada
5.58%France
3.58%Denmark
3.35%Switzerland
2.62%United Kingdom
2.49%China
1.92%Spain
1.70%
- 5 Sectors
Industrials
82.28%Utilities
6.88%Energy
4.54%Consumer Discretionary
3.51%Information Technology
2.79%
- 42 Holdings
- Within the last 12 months, TBF SMART POWER EUR R paid a dividend of €1.68. For the next 12 months, TBF SMART POWER EUR R is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of TBF SMART POWER EUR R is currently 1.29%.
- TBF SMART POWER EUR R pays annually dividends. Payout is in November.
- The next dividend for TBF SMART POWER EUR R is expected in November.
- Within the last 10 years, TBF SMART POWER EUR R has paid dividends in 6 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of TBF SMART POWER EUR R are Industrials, Utilities, Energy.
- There are currently no known stock splits for TBF SMART POWER EUR R.
- To receive the last dividend of TBF SMART POWER EUR R on 18 November 2025 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 14 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2022, no dividends were paid by TBF SMART POWER EUR R.
- Dividends from TBF SMART POWER EUR R are paid in Euro.
- In TBF SMART POWER EUR R, the United States, Japan and Germany are represented as the three largest countries.