| 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 | 0% | ||
| €3.50 | -22.39% | ||
| €4.51 | 70.92% | ||
| €2.6386 | 5.54% | ||
| €2.50 | 119.3% | ||
| €1.14 | -25.49% | ||
TBF GLOBAL INCOME EUR R pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Value
- €104.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.13%Canada
18.86%Japan
13.73%Germany
4.60%Norway
2.25%Denmark
1.99%China
1.30%France
1.11%Netherlands
1.07%Taiwan
1.0%Switzerland
0.87%Italy
0.62%United Kingdom
0.38%Spain
0.085%
- 9 Sectors
Information Technology
30.22%Industrials
24.85%Communication Services
14.92%Energy
13.36%Health Care
6.35%Consumer Staples
4.41%Materials
3.07%Consumer Discretionary
1.89%Utilities
0.94%
- 28 Holdings
