| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
39.23%Germany
15.05%Switzerland
6.30%China
5.77%France
5.23%Taiwan
4.61%United Kingdom
4.53%Spain
3.34%Japan
3.23%Hong Kong SAR China
2.75%Canada
2.69%Sweden
1.98%Norway
1.58%Netherlands
0.85%South Korea
0.82%Denmark
0.64%Italy
0.44%Singapore
0.35%Brazil
0.23%Australia
0.14%Belgium
0.070%Austria
0.062%Mexico
0.048%Ireland
0.042%India
0.025%South Africa
0.017%Israel
0.0013%Poland
0.00030%
- 11 Sectors
Information Technology
18.50%Materials
16.39%Financials
13.89%Health Care
11.01%Consumer Discretionary
9.73%Energy
9.28%Industrials
8.36%Consumer Staples
4.11%Communication Services
4.06%Real Estate
2.90%Utilities
1.77%
- 59 Holdings
- DJE Asien XP6.24%
- TotalEnergies SE2.62%
- Chevron Corp2.61%
- NVIDIA Corp2.38%
- Eli Lilly and Co2.32%
- Quanta Services Inc2.31%
- Within the last 12 months, Tri Style Fund (VT) paid a dividend of €0.29. 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 2.00%.
- The dividend yield of Tri Style Fund (VT) is currently 2.00%.
- 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 2.00%.
- The largest sectors of Tri Style Fund (VT) are Information Technology, Materials, Financials.
- 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 Switzerland are represented as the three largest countries.