| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1103 | |||
| €0.1103 | |||
Tri Style Fund (VT) pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
49.26%Germany
13.23%Switzerland
6.07%China
5.97%France
4.78%United Kingdom
3.94%Denmark
3.44%Taiwan
2.86%Hong Kong SAR China
2.55%Norway
2.17%Japan
1.80%Sweden
1.66%Canada
1.10%India
0.35%Singapore
0.33%South Korea
0.24%Italy
0.12%Indonesia
0.063%Malaysia
0.035%Australia
0.024%
- 11 Sectors
Information Technology
20.36%Financials
16.29%Materials
10.28%Energy
9.78%Health Care
9.60%Communication Services
9.45%Consumer Discretionary
8.16%Consumer Staples
6.79%Industrials
5.02%Real Estate
3.56%Utilities
0.72%
- 57 Holdings
- 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 0.56%.
- The dividend yield of Tri Style Fund (VT) is currently 0.56%.
- 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 0.56%.
- 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.