| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
41.80%Germany
13.23%China
9.44%Spain
4.55%France
3.96%United Kingdom
3.85%Switzerland
3.73%Taiwan
3.60%Japan
2.98%Netherlands
2.81%Hong Kong SAR China
2.69%Norway
1.90%Sweden
1.70%Canada
1.43%Denmark
0.85%South Korea
0.61%Singapore
0.36%India
0.26%Italy
0.11%Brazil
0.053%Indonesia
0.038%Australia
0.023%Mexico
0.0069%Israel
0.0021%
- 11 Sectors
Information Technology
23.89%Financials
16.72%Consumer Discretionary
13.45%Materials
12.97%Communication Services
7.58%Health Care
6.16%Energy
5.50%Industrials
5.39%Consumer Staples
4.12%Real Estate
3.16%Utilities
1.06%
- 63 Holdings
