TBF SPECIAL INCOME EUR R

TBF SPECIAL INCOME EUR R

€158.76
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
€3.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.42
40.16%
€3.42
40.16%
€2.44
18.45%
€2.44
18.45%
CSV Export

TBF SPECIAL INCOME EUR R pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Value
€158.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    60.59%
  • Canada

    Canada

    15.95%
  • Japan

    Japan

    9.95%
  • Germany

    Germany

    6.74%
  • Switzerland

    Switzerland

    2.25%
  • United Kingdom

    United Kingdom

    1.27%
  • France

    France

    1.04%
  • Denmark

    Denmark

    0.71%
  • Taiwan

    Taiwan

    0.57%
  • China

    China

    0.34%
  • Netherlands

    Netherlands

    0.19%
  • Italy

    Italy

    0.18%
  • Spain

    Spain

    0.065%
  • Portugal

    Portugal

    0.055%
  • Finland

    Finland

    0.053%
  • Sweden

    Sweden

    0.033%
10 Sectors

  • Information Technology

    25.88%

  • Industrials

    23.81%

  • Consumer Discretionary

    9.65%

  • Health Care

    8.38%

  • Consumer Staples

    8.14%

  • Energy

    7.54%

  • Communication Services

    7.52%

  • Materials

    6.76%

  • Financials

    1.94%

  • Utilities

    0.37%
63 Holdings
Resources

Frequently Asked Questions about TBF SPECIAL INCOME EUR R

Within the last 12 months, TBF SPECIAL INCOME EUR R paid a dividend of €3.42. For the next 12 months, TBF SPECIAL INCOME EUR R is expected to pay a dividend of €3.42. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of TBF SPECIAL INCOME EUR R is currently 2.15%.
TBF SPECIAL INCOME EUR R pays annually dividends. Payout is in August.
The next dividend for TBF SPECIAL INCOME EUR R is expected in August.
TBF SPECIAL INCOME EUR R paid dividend every year within the last 10 years.
Dividends of €3.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
The largest sectors of TBF SPECIAL INCOME EUR R are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for TBF SPECIAL INCOME EUR R.
To receive the last dividend of TBF SPECIAL INCOME EUR R on 19 August 2026 in the amount of €3.42 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2022, dividends of €1.95 were paid by TBF SPECIAL INCOME EUR R.
Dividends from TBF SPECIAL INCOME EUR R are paid in Euro.
In TBF SPECIAL INCOME EUR R, the United States, Canada and Japan are represented as the three largest countries.