| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
42.18%Germany
14.11%China
8.55%Spain
4.73%France
4.02%Taiwan
3.90%Switzerland
3.85%United Kingdom
3.36%Japan
3.16%Hong Kong SAR China
2.72%Norway
1.89%Sweden
1.79%Netherlands
1.69%Canada
1.40%South Korea
0.91%Denmark
0.78%Singapore
0.38%India
0.24%Italy
0.14%Indonesia
0.058%Brazil
0.056%Australia
0.055%Mexico
0.0076%Israel
0.0020%
- 11 Sectors
Information Technology
23.44%Financials
16.85%Consumer Discretionary
13.45%Materials
12.33%Health Care
7.18%Communication Services
7.04%Industrials
5.85%Energy
5.58%Consumer Staples
4.11%Real Estate
3.01%Utilities
1.14%
- 59 Holdings
- DJE Asien XP5.68%
- Meta Platforms Inc3.26%
- NVIDIA Corp2.65%
- Eli Lilly and Co2.43%
- Siemens AG2.28%
