| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
47.83%Germany
13.75%China
7.71%France
4.19%Switzerland
3.85%Taiwan
3.00%United Kingdom
2.94%Hong Kong SAR China
2.86%Spain
2.73%Netherlands
2.18%Norway
1.95%Canada
1.76%Sweden
1.60%Japan
1.43%Denmark
0.90%South Korea
0.43%India
0.37%Singapore
0.35%Italy
0.066%Brazil
0.055%Indonesia
0.039%Australia
0.021%Mexico
0.0065%Israel
0.0021%
- 11 Sectors
Information Technology
26.11%Financials
15.46%Materials
14.20%Consumer Discretionary
12.03%Communication Services
8.71%Energy
5.71%Health Care
4.91%Consumer Staples
4.36%Industrials
3.98%Real Estate
3.46%Utilities
1.07%
- 63 Holdings
