| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
42.36%Germany
11.96%United Kingdom
6.55%China
6.35%Taiwan
6.07%Switzerland
5.27%Japan
3.98%France
3.34%Spain
2.91%South Korea
2.72%Hong Kong SAR China
2.39%Netherlands
2.16%Sweden
1.68%Norway
0.67%Singapore
0.46%Italy
0.39%Australia
0.25%India
0.13%Denmark
0.10%Brazil
0.085%Belgium
0.081%Ireland
0.032%Austria
0.014%Canada
0.012%Israel
0.0020%
- 11 Sectors
Information Technology
24.52%Financials
15.81%Materials
11.87%Health Care
10.88%Industrials
9.99%Consumer Discretionary
8.53%Consumer Staples
6.33%Communication Services
4.78%Energy
3.49%Utilities
2.68%Real Estate
1.13%
- 61 Holdings
- 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 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 the United Kingdom are represented as the three largest countries.