| 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
- 23 Countries
United States
40.69%Germany
14.45%China
8.06%Switzerland
5.50%Spain
4.95%France
4.24%Taiwan
3.77%Japan
3.15%United Kingdom
3.09%Hong Kong SAR China
2.91%Sweden
1.86%Norway
1.82%Netherlands
1.68%Canada
1.30%Denmark
0.79%South Korea
0.73%Singapore
0.38%India
0.25%Italy
0.16%Australia
0.075%Indonesia
0.054%Brazil
0.047%Israel
0.0019%
- 11 Sectors
Information Technology
20.62%Financials
17.52%Materials
15.26%Consumer Discretionary
12.04%Health Care
8.23%Communication Services
6.95%Industrials
6.85%Energy
5.64%Real Estate
3.10%Consumer Staples
2.62%Utilities
1.18%
- 59 Holdings
- DJE Asien XP5.68%
- Meta Platforms Inc3.26%
- NVIDIA Corp2.65%
- Eli Lilly and Co2.43%
- Siemens AG2.28%
