| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1024 | -14.24% | ||
| €0.1024 | -14.24% | ||
| €0.1194 | -23.56% | ||
| €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% | ||
| €0.02 | -66.67% | ||
Tri Style Fund (T) pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
49.59%Germany
13.16%Switzerland
5.67%China
5.22%France
4.92%Hong Kong SAR China
3.03%United Kingdom
2.98%Taiwan
2.71%Canada
2.40%Norway
2.28%Sweden
1.83%Denmark
1.77%Japan
1.65%Spain
1.42%India
0.47%Singapore
0.32%South Korea
0.32%Italy
0.14%Indonesia
0.075%Malaysia
0.033%Australia
0.024%
- 11 Sectors
Information Technology
23.43%Financials
14.64%Materials
13.23%Consumer Discretionary
11.11%Energy
9.81%Communication Services
7.65%Health Care
7.01%Consumer Staples
6.38%Real Estate
4.11%Industrials
2.31%Utilities
0.31%
- 56 Holdings
- Within the last 12 months, Tri Style Fund (T) paid a dividend of €0.10. For the next 12 months, Tri Style Fund (T) is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Tri Style Fund (T) is currently 0.55%.
- 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 €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 4 December 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 2024.
- 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 Switzerland are represented as the three largest countries.