| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1103 | |||
| €0.1103 | |||
Tri Style Fund (VT) pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
46.50%Germany
18.54%France
4.34%China
4.16%Taiwan
4.13%United Kingdom
3.60%Netherlands
2.80%Hong Kong SAR China
2.55%Denmark
2.42%Switzerland
2.28%Japan
2.21%Norway
2.11%Finland
1.31%Canada
0.95%India
0.49%Sweden
0.40%Italy
0.29%Singapore
0.27%Austria
0.25%South Korea
0.19%Indonesia
0.13%Spain
0.097%
- 11 Sectors
Information Technology
26.20%Financials
11.99%Health Care
10.53%Consumer Discretionary
9.52%Communication Services
8.87%Materials
7.41%Energy
6.63%Industrials
6.26%Consumer Staples
5.41%Real Estate
3.78%Utilities
3.39%
- 56 Holdings
- DJE Asien XP5.00%
- Eli Lilly and Co2.91%
- Amazon.com Inc2.67%
- Linde PLC2.66%
- NVIDIA Corp2.46%
- Microsoft Corp2.37%
- 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 0.53%.
- The dividend yield of Tri Style Fund (VT) is currently 0.53%.
- 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 0.53%.
- The largest sectors of Tri Style Fund (VT) are Information Technology, Financials, Health Care.
- 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 France are represented as the three largest countries.