| 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
- €19.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Countries
- United States41.03%
- Germany19.62%
- United Kingdom6.57%
- France5.33%
- Netherlands3.95%
- China3.17%
- Denmark3.13%
- Taiwan3.06%
- Norway2.46%
- Hong Kong SAR China2.26%
- Switzerland2.10%
- Japan2.06%
- South Africa1.74%
- Finland1.38%
- South Korea0.42%
- India0.39%
- Italy0.35%
- Austria0.32%
- Sweden0.19%
- Singapore0.14%
- Spain0.11%
- Australia0.10%
- Indonesia0.08%
- Sectors
- Information Technology18.39%
- Health Care17.18%
- Financials13.52%
- Materials10.30%
- Consumer Discretionary8.38%
- Energy7.78%
- Industrials7.20%
- Consumer Staples5.81%
- Communication Services4.06%
- Real Estate3.84%
- Utilities3.54%
- 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 the United Kingdom are represented as the three largest countries.