| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.44 | 18.45% | ||
| €2.44 | 18.45% | ||
| €2.06 | -2.83% | ||
| €2.06 | -2.83% | ||
| €2.12 | 8.72% | ||
| €1.95 | 25.81% | ||
| €1.55 | 40.65% | ||
| €1.102 | -42.8% | ||
| €1.9265 | 3.87% | ||
| €1.8547 | 64.99% | ||
| €1.1241 | 17.09% | ||
| €0.96 | -8.57% | ||
| €1.05 | -1.87% | ||
TBF SPECIAL INCOME EUR R pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €157.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
65.60%Canada
14.56%Japan
7.46%Germany
7.06%Switzerland
2.24%Denmark
0.84%Taiwan
0.60%China
0.42%United Kingdom
0.38%Italy
0.21%France
0.20%Netherlands
0.18%Spain
0.069%Finland
0.064%Portugal
0.062%Sweden
0.045%
- 11 Sectors
Industrials
26.53%Information Technology
23.24%Consumer Staples
9.64%Consumer Discretionary
9.41%Communication Services
8.50%Energy
8.26%Health Care
7.49%Materials
4.56%Financials
1.58%Utilities
0.42%Real Estate
0.36%
- 53 Holdings
- Within the last 12 months, TBF SPECIAL INCOME EUR R paid a dividend of €2.44. For the next 12 months, TBF SPECIAL INCOME EUR R is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of TBF SPECIAL INCOME EUR R is currently 1.55%.
- 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.
- Within the last 10 years, TBF SPECIAL INCOME EUR R has paid dividends in 9 of them.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of TBF SPECIAL INCOME EUR R are Industrials, Information Technology, Consumer Staples.
- 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 2025 in the amount of €2.44 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 19 August 2025.
- 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.