| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
35.10%Germany
15.52%China
7.84%Switzerland
7.52%France
4.73%United Kingdom
4.55%Taiwan
4.20%Spain
3.67%Japan
3.64%Hong Kong SAR China
3.08%Sweden
2.08%Norway
2.05%Netherlands
1.61%South Korea
1.12%Canada
0.96%Denmark
0.95%Italy
0.42%Singapore
0.42%Australia
0.24%Belgium
0.068%India
0.063%Mexico
0.047%Brazil
0.045%Austria
0.041%Ireland
0.041%Israel
0.0014%
- 11 Sectors
Financials
18.75%Information Technology
18.41%Materials
14.87%Health Care
9.93%Consumer Discretionary
9.92%Industrials
8.99%Energy
6.38%Communication Services
5.69%Real Estate
2.96%Consumer Staples
2.80%Utilities
1.31%
- 58 Holdings
- DJE Asien XP6.03%
- Eli Lilly and Co2.39%
- NVIDIA Corp2.38%
- Holcim Ltd2.38%
- Siemens AG2.34%
- 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 €0.29. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Tri Style Fund (VT) is currently 1.44%.
- 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 €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Tri Style Fund (VT) are Financials, Information Technology, 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 China are represented as the three largest countries.