Tri Style Fund (T)

€16.41
Dividend Yield (FWD)
0.73%
Annual Payout (FWD)
€0.12
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1194
-23.56%
€0.1194
-23.56%
€0.1562
474.26%
€0.1562
1,048.53%
CSV Export

Tri Style Fund (T) pays a dividend yield (FWD) of 0.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€16.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States31.86%
  • Germany
    Germany15.80%
  • United Kingdom
    United Kingdom7.40%
  • France
    France7.26%
  • Switzerland
    Switzerland7.08%
  • Denmark
    Denmark4.77%
  • Hong Kong SAR China
    Hong Kong SAR China4.04%
  • Norway
    Norway3.77%
  • South Africa
    South Africa2.89%
  • Netherlands
    Netherlands2.86%
  • Sweden
    Sweden2.69%
  • China
    China2.47%
  • Taiwan
    Taiwan2.05%
  • Japan
    Japan1.57%
  • South Korea
    South Korea1.04%
  • India
    India0.78%
  • Austria
    Austria0.60%
  • Singapore
    Singapore0.53%
  • Italy
    Italy0.48%
  • Belgium
    Belgium0.04%
  • Spain
    Spain0.03%
Sectors
  • Information Technology18.36%
  • Health Care16.96%
  • Financials14.27%
  • Materials9.74%
  • Industrials9.25%
  • Consumer Staples8.47%
  • Energy6.44%
  • Consumer Discretionary5.10%
  • Communication Services4.90%
  • Real Estate3.37%
  • Utilities3.14%
Ressources

Frequently Asked Questions about Tri Style Fund (T)

Within the last 12 months, Tri Style Fund (T) paid a dividend of €0.12. For the next 12 months, Tri Style Fund (T) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 0.73%.
The dividend yield of Tri Style Fund (T) is currently 0.73%.
Tri Style Fund (T) pays annually dividends. Payout is in December.
The next dividend for Tri Style Fund (T) is expected in December.
Within the last 10 years, Tri Style Fund (T) has paid dividends in 9 of them.
Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
The largest sectors of Tri Style Fund (T) are Information Technology, Health Care, Financials.
There are currently no known stock splits for Tri Style Fund (T).
To receive the last dividend of Tri Style Fund (T) on December 5, 2022 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on December 1, 2022.
The last dividend was paid on December 5, 2022.
In 2022, dividends of €0.12 were paid by Tri Style Fund (T).
Dividends from Tri Style Fund (T) are paid in Euro.
In Tri Style Fund (T), the United States, Germany and the United Kingdom are represented as the three largest countries.