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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
47.83%Germany
13.75%China
7.71%France
4.19%Switzerland
3.85%Taiwan
3.00%United Kingdom
2.94%Hong Kong SAR China
2.86%Spain
2.73%Netherlands
2.18%Norway
1.95%Canada
1.76%Sweden
1.60%Japan
1.43%Denmark
0.90%South Korea
0.43%India
0.37%Singapore
0.35%Italy
0.066%Brazil
0.055%Indonesia
0.039%Australia
0.021%Mexico
0.0065%Israel
0.0021%
- 11 Sectors
Information Technology
26.11%Financials
15.46%Materials
14.20%Consumer Discretionary
12.03%Communication Services
8.71%Energy
5.71%Health Care
4.91%Consumer Staples
4.36%Industrials
3.98%Real Estate
3.46%Utilities
1.07%
- 63 Holdings