| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3891 | 279.98% | ||
| €0.3891 | 279.98% | ||
| €0.1024 | -14.24% | ||
| €0.1024 | -14.24% | ||
| €0.1194 | -23.56% | ||
| €0.1562 | 474.26% | ||
| €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% | ||
Tri Style Fund (T) pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
42.36%Germany
11.96%United Kingdom
6.55%China
6.35%Taiwan
6.07%Switzerland
5.27%Japan
3.98%France
3.34%Spain
2.91%South Korea
2.72%Hong Kong SAR China
2.39%Netherlands
2.16%Sweden
1.68%Norway
0.67%Singapore
0.46%Italy
0.39%Australia
0.25%India
0.13%Denmark
0.10%Brazil
0.085%Belgium
0.081%Ireland
0.032%Austria
0.014%Canada
0.012%Israel
0.0020%
- 11 Sectors
Information Technology
24.52%Financials
15.81%Materials
11.87%Health Care
10.88%Industrials
9.99%Consumer Discretionary
8.53%Consumer Staples
6.33%Communication Services
4.78%Energy
3.49%Utilities
2.68%Real Estate
1.13%
- 61 Holdings
- Within the last 12 months, Tri Style Fund (T) paid a dividend of €0.39. For the next 12 months, Tri Style Fund (T) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Tri Style Fund (T) is currently 1.81%.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Tri Style Fund (T) are Information Technology, Financials, Materials.
- There are currently no known stock splits for Tri Style Fund (T).
- To receive the last dividend of Tri Style Fund (T) on 3 December 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
- The last dividend was paid on 3 December 2025.
- 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.