| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
35.71%Germany
14.86%Switzerland
7.33%China
6.54%France
4.94%United Kingdom
4.79%Taiwan
4.65%Japan
4.12%Spain
3.31%Hong Kong SAR China
2.76%Norway
2.23%Sweden
2.03%Canada
1.68%Netherlands
1.58%South Korea
1.35%Denmark
0.60%Italy
0.44%Singapore
0.40%Australia
0.23%Brazil
0.12%Austria
0.076%Belgium
0.068%India
0.061%Mexico
0.047%South Africa
0.047%Ireland
0.041%Israel
0.0014%
- 11 Sectors
Information Technology
18.25%Financials
17.96%Materials
14.72%Health Care
10.11%Consumer Discretionary
9.93%Industrials
8.87%Energy
6.92%Consumer Staples
4.16%Communication Services
4.05%Real Estate
3.48%Utilities
1.57%
- 58 Holdings
- DJE Asien XP6.03%
- Eli Lilly and Co2.39%
- NVIDIA Corp2.38%
- Holcim Ltd2.38%
- Siemens AG2.34%
- Within the last 12 months, Tri Style Fund (T) paid a dividend of €0.39. For the next 12 months, Tri Style Fund (T) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Tri Style Fund (T) is currently 1.93%.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 3 December 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
- The last dividend was paid on 3 December 2025.
- 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.