Tri Style Fund (VT)

€18.49
Ex-DatePay DateAmountChange
No dividends history available for Tri Style Fund (VT).

Tri Style Fund (VT) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€18.49
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Countries
  • United States
    United States40.11%
  • Germany
    Germany19.65%
  • France
    France5.59%
  • United Kingdom
    United Kingdom4.73%
  • South Africa
    South Africa3.50%
  • Netherlands
    Netherlands3.46%
  • China
    China3.35%
  • Norway
    Norway2.88%
  • Finland
    Finland2.78%
  • Switzerland
    Switzerland2.66%
  • Denmark
    Denmark2.58%
  • Taiwan
    Taiwan2.37%
  • Hong Kong SAR China
    Hong Kong SAR China2.34%
  • Japan
    Japan1.85%
  • Austria
    Austria0.58%
  • South Korea
    South Korea0.45%
  • India
    India0.38%
  • Indonesia
    Indonesia0.19%
  • Singapore
    Singapore0.18%
  • Italy
    Italy0.16%
  • Sweden
    Sweden0.09%
  • Australia
    Australia0.06%
  • Thailand
    Thailand0.06%
Sectors
  • Information Technology20.07%
  • Health Care16.80%
  • Financials14.64%
  • Materials11.55%
  • Consumer Discretionary8.46%
  • Energy8.27%
  • Industrials5.67%
  • Consumer Staples4.69%
  • Real Estate4.19%
  • Communication Services2.94%
  • Utilities2.73%
Resources

Frequently Asked Questions about Tri Style Fund (VT)

Tri Style Fund (VT) does not currently pay dividends.
Tri Style Fund (VT) does not currently pay dividends. Therefore, the dividend yield is 0%.
Tri Style Fund (VT) does not currently pay dividends.
The largest sectors of Tri Style Fund (VT) are Information Technology, Health Care, Financials.
There are currently no known stock splits for Tri Style Fund (VT).
To date, Tri Style Fund (VT) has not paid any dividends.
In Tri Style Fund (VT), the United States, Germany and France are represented as the three largest countries.