| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.68%Germany
15.40%China
8.06%Switzerland
5.94%France
4.41%Taiwan
4.05%United Kingdom
3.73%Japan
3.36%Spain
3.27%Hong Kong SAR China
3.01%Sweden
2.07%Norway
1.94%Netherlands
1.79%Canada
1.34%Denmark
0.85%South Korea
0.84%Singapore
0.42%India
0.27%Italy
0.24%Australia
0.20%Brazil
0.048%Indonesia
0.031%Israel
0.0018%
- 11 Sectors
Information Technology
20.82%Financials
18.89%Materials
15.31%Consumer Discretionary
10.28%Health Care
10.00%Industrials
7.17%Energy
5.98%Communication Services
4.57%Real Estate
3.09%Consumer Staples
2.72%Utilities
1.17%
- 56 Holdings
- DJE Asien XP5.63%
- Eli Lilly and Co2.59%
- NVIDIA Corp2.44%
- Holcim Ltd2.36%
