| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Tri Style Fund (VT). | |||
Tri Style Fund (VT) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Countries
- United States45.06%
- Germany17.71%
- France5.39%
- Netherlands4.41%
- United Kingdom4.25%
- China3.21%
- Denmark2.99%
- Taiwan2.89%
- Switzerland2.44%
- Hong Kong SAR China2.29%
- Norway2.27%
- Japan2.26%
- South Africa1.55%
- Finland1.47%
- India0.44%
- Austria0.42%
- South Korea0.37%
- Italy0.19%
- Indonesia0.17%
- Singapore0.12%
- Sweden0.09%
- Sectors
- Information Technology20.53%
- Health Care19.23%
- Financials14.50%
- Materials9.93%
- Consumer Discretionary9.15%
- Energy7.40%
- Industrials6.09%
- Consumer Staples4.64%
- Real Estate3.68%
- Communication Services2.95%
- Utilities1.91%
- Tri Style Fund (VT) does not currently pay dividends.
- Tri Style Fund (VT) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Tri Style Fund (VT) does not currently pay dividends.
- The largest sectors of Tri Style Fund (VT) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Tri Style Fund (VT).
- To date, Tri Style Fund (VT) has not paid any dividends.
- In Tri Style Fund (VT), the United States, Germany and France are represented as the three largest countries.