| 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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
50.08%Germany
14.44%China
6.00%Switzerland
5.71%France
4.79%United Kingdom
3.73%Hong Kong SAR China
2.73%Denmark
2.48%Taiwan
2.45%Norway
2.39%Sweden
1.53%Japan
1.48%Canada
0.96%India
0.42%Singapore
0.29%South Korea
0.29%Italy
0.12%Indonesia
0.067%Malaysia
0.030%Australia
0.022%
- 11 Sectors
Information Technology
19.33%Financials
16.97%Materials
12.31%Energy
10.12%Communication Services
9.44%Consumer Discretionary
9.06%Health Care
7.99%Consumer Staples
6.78%Industrials
4.01%Real Estate
3.24%Utilities
0.75%
- 59 Holdings
- DJE Asien XP5.20%
- Meta Platforms Inc3.31%
- Linde PLC2.97%
- Eli Lilly and Co2.47%
- Holcim Ltd2.46%
- TotalEnergies SE2.41%
- Chevron Corp2.31%
- Microsoft Corp2.09%
- 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 0.56%.
- The dividend yield of Tri Style Fund (T) is currently 0.56%.
- 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 0.56%.
- 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 China are represented as the three largest countries.