Tri Style Fund (VT)

Tri Style Fund (VT)

€19.00
Dividend Yield (FWD)
2.11%
Annual Payout (FWD)
€0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2904
163.28%
€0.2904
163.28%
€0.1103
€0.1103
CSV Export

Tri Style Fund (VT) pays a dividend yield (FWD) of 2.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€19.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    44.50%
  • Germany

    Germany

    12.03%
  • United Kingdom

    United Kingdom

    6.37%
  • China

    China

    5.54%
  • Switzerland

    Switzerland

    5.49%
  • Taiwan

    Taiwan

    4.46%
  • Japan

    Japan

    3.88%
  • France

    France

    3.86%
  • Spain

    Spain

    3.06%
  • Hong Kong

    Hong Kong

    2.84%
  • South Korea

    South Korea

    1.81%
  • Netherlands

    Netherlands

    1.75%
  • Sweden

    Sweden

    1.70%
  • Norway

    Norway

    0.87%
  • Italy

    Italy

    0.68%
  • Singapore

    Singapore

    0.54%
  • Australia

    Australia

    0.17%
  • India

    India

    0.12%
  • Brazil

    Brazil

    0.085%
  • Finland

    Finland

    0.079%
  • Belgium

    Belgium

    0.073%
  • Ireland

    Ireland

    0.030%
  • Denmark

    Denmark

    0.028%
  • Canada

    Canada

    0.027%
  • Austria

    Austria

    0.014%
  • Israel

    Israel

    0.0016%
11 Sectors

  • Information Technology

    23.97%

  • Financials

    16.54%

  • Materials

    11.10%

  • Health Care

    9.60%

  • Industrials

    8.52%

  • Consumer Discretionary

    7.67%

  • Consumer Staples

    7.00%

  • Communication Services

    6.60%

  • Energy

    4.92%

  • Utilities

    2.69%

  • Real Estate

    1.39%
66 Holdings
Resources

Frequently Asked Questions about Tri Style Fund (VT)

Within the last 12 months, Tri Style Fund (VT) paid a dividend of €0.00. For the next 12 months, Tri Style Fund (VT) is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 2.11%.
The dividend yield of Tri Style Fund (VT) is currently 2.11%.
Tri Style Fund (VT) pays annually dividends. Payout is in July.
The next dividend for Tri Style Fund (VT) is expected in July.
Within the last 10 years, Tri Style Fund (VT) has paid dividends in 2 of them.
Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
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 2025, dividends of €0.29 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 the United Kingdom are represented as the three largest countries.