| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
47.35%Germany
15.78%China
5.97%France
4.25%Switzerland
3.85%Taiwan
3.10%Hong Kong SAR China
2.95%Netherlands
2.47%United Kingdom
2.41%Norway
2.12%Canada
2.07%Spain
2.05%Sweden
1.65%Japan
1.48%Denmark
1.17%India
0.44%South Korea
0.43%Singapore
0.32%Italy
0.073%Indonesia
0.060%Australia
0.020%South Africa
0.00010%
- 11 Sectors
Information Technology
28.36%Financials
16.06%Materials
12.77%Consumer Discretionary
10.68%Communication Services
8.31%Energy
5.91%Consumer Staples
5.25%Industrials
4.39%Health Care
4.21%Real Estate
3.74%Utilities
0.31%
- 60 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 1.42%.
- The dividend yield of Tri Style Fund (VT) is currently 1.42%.
- 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 1.42%.
- 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.