Tri Style Fund (VT)

Tri Style Fund (VT)

€20.02
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€0.29
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 1.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.02
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    42.18%
  • Germany

    Germany

    14.11%
  • China

    China

    8.55%
  • Spain

    Spain

    4.73%
  • France

    France

    4.02%
  • Taiwan

    Taiwan

    3.90%
  • Switzerland

    Switzerland

    3.85%
  • United Kingdom

    United Kingdom

    3.36%
  • Japan

    Japan

    3.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.72%
  • Norway

    Norway

    1.89%
  • Sweden

    Sweden

    1.79%
  • Netherlands

    Netherlands

    1.69%
  • Canada

    Canada

    1.40%
  • South Korea

    South Korea

    0.91%
  • Denmark

    Denmark

    0.78%
  • Singapore

    Singapore

    0.38%
  • India

    India

    0.24%
  • Italy

    Italy

    0.14%
  • Indonesia

    Indonesia

    0.058%
  • Brazil

    Brazil

    0.056%
  • Australia

    Australia

    0.055%
  • Mexico

    Mexico

    0.0076%
  • Israel

    Israel

    0.0020%
11 Sectors

  • Information Technology

    23.44%

  • Financials

    16.85%

  • Consumer Discretionary

    13.45%

  • Materials

    12.33%

  • Health Care

    7.18%

  • Communication Services

    7.04%

  • Industrials

    5.85%

  • Energy

    5.58%

  • Consumer Staples

    4.11%

  • Real Estate

    3.01%

  • Utilities

    1.14%
59 Holdings
Resources