| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
47.83%Germany
13.75%China
7.71%France
4.19%Switzerland
3.85%Taiwan
3.00%United Kingdom
2.94%Hong Kong SAR China
2.86%Spain
2.73%Netherlands
2.18%Norway
1.95%Canada
1.76%Sweden
1.60%Japan
1.43%Denmark
0.90%South Korea
0.43%India
0.37%Singapore
0.35%Italy
0.066%Brazil
0.055%Indonesia
0.039%Australia
0.021%Mexico
0.0065%Israel
0.0021%
- 11 Sectors
Information Technology
26.11%Financials
15.46%Materials
14.20%Consumer Discretionary
12.03%Communication Services
8.71%Energy
5.71%Health Care
4.91%Consumer Staples
4.36%Industrials
3.98%Real Estate
3.46%Utilities
1.07%
- 63 Holdings
- Within the last 12 months, Tri Style Fund (VT) paid a dividend of €0.40. 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 1.53%.
- The dividend yield of Tri Style Fund (VT) is currently 1.53%.
- Tri Style Fund (VT) pays annually dividends. Payout is in December, July.
- 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 2 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 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.