| 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
- €18.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
48.38%Germany
16.38%Switzerland
4.80%France
4.62%Taiwan
4.45%China
4.37%United Kingdom
3.77%Hong Kong SAR China
2.32%Denmark
2.26%Japan
2.24%Norway
2.22%Finland
1.45%Canada
1.01%India
0.42%Singapore
0.28%South Korea
0.25%Italy
0.19%Sweden
0.15%Indonesia
0.14%Austria
0.13%Netherlands
0.11%Spain
0.036%
- 11 Sectors
Information Technology
21.90%Financials
14.15%Materials
10.33%Consumer Discretionary
9.97%Health Care
9.75%Energy
9.36%Communication Services
9.23%Industrials
5.63%Consumer Staples
5.42%Real Estate
3.53%Utilities
0.73%
- 56 Holdings
- DJE Asien XP5.00%
- Eli Lilly and Co2.91%
- Amazon.com Inc2.67%
- Linde PLC2.66%
- NVIDIA Corp2.46%
- Microsoft Corp2.37%
- 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.