- Dividend Yield (FWD)
- 0.74%
- Annual Payout (FWD)
- €0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1194 | -23.56% | ||
| €0.1194 | -23.56% | ||
| €0.1562 | 474.26% | ||
| €0.1562 | 1,048.53% | ||
| €0.0272 | 88.89% | ||
| €0.0144 | -95.83% | ||
| €0.3456 | -12.2% | ||
| €0.3936 | 483.98% | ||
| €0.0674 | -81.28% | ||
| €0.36 | 500% | ||
| €0.06 | 200% | ||
| €0.02 | -66.67% | ||
| €0.06 | 50% | ||
Tri Style Fund (T) pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States36.31%
- Germany18.04%
- France6.53%
- Switzerland6.26%
- United Kingdom5.20%
- China3.86%
- Denmark3.86%
- Norway3.19%
- Netherlands2.87%
- South Africa2.80%
- Finland2.63%
- Hong Kong SAR China2.51%
- Japan2.09%
- Taiwan1.96%
- Austria0.62%
- Italy0.35%
- India0.25%
- South Korea0.22%
- Indonesia0.14%
- Thailand0.10%
- Singapore0.09%
- Sweden0.07%
- Australia0.05%
- Sectors
- Health Care17.81%
- Information Technology16.96%
- Financials13.76%
- Materials11.04%
- Energy9.30%
- Consumer Discretionary8.72%
- Consumer Staples7.84%
- Industrials5.87%
- Real Estate3.41%
- Communication Services2.88%
- Utilities2.40%
- 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 0.74%.
- The dividend yield of Tri Style Fund (T) is currently 0.74%.
- 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 0.74%.
- The largest sectors of Tri Style Fund (T) are Health Care, Information Technology, 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 France are represented as the three largest countries.