Tri Style Fund (T)

Tri Style Fund (T)

€21.46
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3891
279.98%
€0.3891
279.98%
€0.1024
-14.24%
€0.1024
-14.24%
CSV Export

Tri Style Fund (T) pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.46
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
28 Countries
  • United States

    United States

    44.03%
  • Germany

    Germany

    12.04%
  • United Kingdom

    United Kingdom

    6.95%
  • Taiwan

    Taiwan

    4.93%
  • Switzerland

    Switzerland

    4.84%
  • China

    China

    4.55%
  • Japan

    Japan

    4.44%
  • France

    France

    3.88%
  • Spain

    Spain

    3.23%
  • Hong Kong

    Hong Kong

    2.68%
Scrimpers see all 28 countries
11 Sectors

  • Information Technology

    24.83%

  • Financials

    16.98%

  • Materials

    11.15%

  • Health Care

    9.05%

  • Industrials

    8.53%

  • Consumer Staples

    6.98%

  • Consumer Discretionary

    6.76%

  • Communication Services

    6.40%

  • Energy

    5.39%

  • Utilities

    2.58%
Scrimpers see all 11 sectors
68 Holdings
Resources

Frequently Asked Questions about Tri Style Fund (T)

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 2025, dividends of €0.39 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.