TBF SPECIAL INCOME EUR R

TBF SPECIAL INCOME EUR R

€149.60
Dividend Yield (FWD)
2.29%
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 2.29%.

ISIN
WKN
Value
€149.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€431.2m
Ongoing charge (TER)
1.25%
18 Countries
  • United States

    United States

    54.16%
  • Canada

    Canada

    18.94%
  • Japan

    Japan

    10.39%
  • Germany

    Germany

    6.43%
  • Switzerland

    Switzerland

    2.64%
  • South Korea

    South Korea

    2.47%
  • United Kingdom

    United Kingdom

    1.81%
  • Denmark

    Denmark

    1.14%
  • China

    China

    0.42%
  • Netherlands

    Netherlands

    0.32%
Scrimpers see all 18 countries
10 Sectors

  • Industrials

    30.27%

  • Information Technology

    27.75%

  • Energy

    9.43%

  • Health Care

    8.29%

  • Materials

    8.04%

  • Consumer Discretionary

    6.60%

  • Communication Services

    6.42%

  • Financials

    2.61%

  • Utilities

    0.44%

  • Consumer Staples

    0.17%
68 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 2.29%.
The dividend yield of TBF SPECIAL INCOME EUR R is currently 2.29%.
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 2.29%.
The largest sectors of TBF SPECIAL INCOME EUR R are Industrials, Information Technology, Energy.
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 2025, dividends of €2.44 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.