| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2904 | 163.28% | ||
| €0.2904 | 163.28% | ||
| €0.1103 | |||
| €0.1103 | |||
Tri Style Fund (VT) pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
46.93%Germany
16.09%Switzerland
5.20%China
4.80%France
4.47%Hong Kong SAR China
2.94%Taiwan
2.83%United Kingdom
2.82%Spain
2.32%Canada
2.21%Norway
2.13%Sweden
1.75%Japan
1.57%Netherlands
1.36%Denmark
1.27%India
0.44%Singapore
0.31%South Korea
0.30%Italy
0.13%Indonesia
0.071%Malaysia
0.031%Australia
0.023%
- 11 Sectors
Information Technology
25.83%Financials
16.45%Materials
13.10%Consumer Discretionary
11.58%Communication Services
8.18%Energy
6.03%Consumer Staples
5.88%Industrials
4.51%Health Care
4.36%Real Estate
3.79%Utilities
0.30%
- 58 Holdings
- Within the last 12 months, Tri Style Fund (VT) paid a dividend of €0.40. For the next 12 months, Tri Style Fund (VT) is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Tri Style Fund (VT) is currently 1.44%.
- Tri Style Fund (VT) pays annually dividends. Payout is in December, July.
- The next dividend for Tri Style Fund (VT) is expected in December.
- Within the last 10 years, Tri Style Fund (VT) has paid dividends in 2 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Tri Style Fund (VT) are Information Technology, Financials, Materials.
- There are currently no known stock splits for Tri Style Fund (VT).
- To receive the last dividend of Tri Style Fund (VT) on 2 July 2025 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, no dividends were paid by Tri Style Fund (VT).
- Dividends from Tri Style Fund (VT) are paid in Euro.
- In Tri Style Fund (VT), the United States, Germany and Switzerland are represented as the three largest countries.