| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1103 | |||
| €0.1103 | |||
Tri Style Fund (VT) pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
43.51%Germany
19.02%United Kingdom
4.98%France
4.64%China
4.62%Taiwan
3.78%Denmark
2.76%Hong Kong SAR China
2.66%Switzerland
2.61%Netherlands
2.60%Norway
2.08%South Africa
1.91%Japan
1.66%Finland
1.35%India
0.40%Sweden
0.35%Italy
0.27%Singapore
0.21%Austria
0.18%South Korea
0.18%Indonesia
0.10%Spain
0.10%Australia
0.031%
- 11 Sectors
Information Technology
21.59%Health Care
15.27%Financials
11.19%Materials
10.13%Consumer Discretionary
8.67%Industrials
7.47%Energy
6.89%Communication Services
5.98%Consumer Staples
5.50%Real Estate
3.91%Utilities
3.39%
- 58 Holdings
- DJE Asien XP4.98%
- Eli Lilly and Co2.99%
- Linde PLC2.79%
- NVIDIA Corp2.66%
- TotalEnergies SE2.23%
- Microsoft Corp2.17%
- Within the last 12 months, Tri Style Fund (VT) paid a dividend of €0.11. For the next 12 months, Tri Style Fund (VT) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Tri Style Fund (VT) is currently 0.55%.
- Tri Style Fund (VT) pays annually dividends. Payout is in December.
- 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 1 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 receive the last dividend of Tri Style Fund (VT) on 4 December 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 2024.
- 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 the United Kingdom are represented as the three largest countries.