| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1194 | -23.56% | ||
| €0.1194 | -23.56% | ||
| €0.1562 | 474.26% | ||
| €0.1562 | 1,048.53% | ||
| €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% | ||
| €0.06 | 50% | ||
Tri Style Fund (T) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
40.62%Germany
20.18%China
7.19%United Kingdom
5.10%France
4.57%Netherlands
3.32%Taiwan
3.16%Hong Kong SAR China
2.56%Denmark
2.55%Switzerland
2.17%Norway
1.95%Japan
1.85%South Africa
1.57%Finland
1.23%India
0.51%Italy
0.32%Sweden
0.26%Singapore
0.22%Austria
0.19%South Korea
0.18%Indonesia
0.14%Spain
0.12%Australia
0.033%
- 11 Sectors
Information Technology
22.28%Health Care
15.23%Financials
10.66%Consumer Discretionary
10.29%Materials
8.60%Industrials
7.36%Energy
6.45%Communication Services
6.13%Consumer Staples
5.62%Real Estate
4.07%Utilities
3.30%
- 50 Holdings
- Tri Style Fund (T) does not currently pay dividends.
- Tri Style Fund (T) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Tri Style Fund (T) does not currently pay dividends.
- Within the last 10 years, Tri Style Fund (T) has paid dividends in 9 of them.
- The largest sectors of Tri Style Fund (T) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Tri Style Fund (T).
- To receive the last dividend of Tri Style Fund (T) on 5 December 2022 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 December 2022.
- The last dividend we know of from Tri Style Fund (T) was paid on 5 December 2022.
- The last dividend was paid on 5 December 2022.
- In Tri Style Fund (T), the United States, Germany and China are represented as the three largest countries.