- Dividend Yield (FWD)
- -
- Annual Payout (FWD)
- -
- 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) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States45.06%
- Germany17.71%
- France5.39%
- Netherlands4.41%
- United Kingdom4.25%
- China3.21%
- Denmark2.99%
- Taiwan2.89%
- Switzerland2.44%
- Hong Kong SAR China2.29%
- Norway2.27%
- Japan2.26%
- South Africa1.55%
- Finland1.47%
- India0.44%
- Austria0.42%
- South Korea0.37%
- Italy0.19%
- Indonesia0.17%
- Singapore0.12%
- Sweden0.09%
- Sectors
- Information Technology20.53%
- Health Care19.23%
- Financials14.50%
- Materials9.93%
- Consumer Discretionary9.15%
- Energy7.40%
- Industrials6.09%
- Consumer Staples4.64%
- Real Estate3.68%
- Communication Services2.95%
- Utilities1.91%
- Tri Style Fund (T) does not currently pay dividends.
- Tri Style Fund (T) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Tri Style Fund (T) does not currently pay dividends.
- Within the last 10 years, Tri Style Fund (T) has paid dividends in 9 of them.
- 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 we know of from Tri Style Fund (T) was paid on December 5, 2022.
- The last dividend was paid on December 5, 2022.
- In Tri Style Fund (T), the United States, Germany and France are represented as the three largest countries.