| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1103 | |||
| €0.1103 | |||
Tri Style Fund (VT) pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
49.59%Germany
13.16%Switzerland
5.67%China
5.22%France
4.92%Hong Kong SAR China
3.03%United Kingdom
2.98%Taiwan
2.71%Canada
2.40%Norway
2.28%Sweden
1.83%Denmark
1.77%Japan
1.65%Spain
1.42%India
0.47%Singapore
0.32%South Korea
0.32%Italy
0.14%Indonesia
0.075%Malaysia
0.033%Australia
0.024%
- 11 Sectors
Information Technology
23.43%Financials
14.64%Materials
13.23%Consumer Discretionary
11.11%Energy
9.81%Communication Services
7.65%Health Care
7.01%Consumer Staples
6.38%Real Estate
4.11%Industrials
2.31%Utilities
0.31%
- 59 Holdings
- DJE Asien XP5.20%
- Meta Platforms Inc3.31%
- Linde PLC2.97%
- Eli Lilly and Co2.47%
- Holcim Ltd2.46%
- TotalEnergies SE2.41%
- Chevron Corp2.31%
- Microsoft Corp2.09%
- Within the last 12 months, Tri Style Fund (VT) paid a dividend of €0.11. For the next 12 months, Tri Style Fund (VT) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Tri Style Fund (VT) is currently 0.55%.
- Tri Style Fund (VT) pays annually dividends. Payout is in December.
- 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 1 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 4 December 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 2024.
- 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.