| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €19.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
23.78%Canada
15.25%Italy
12.23%Germany
12.19%France
8.79%Hong Kong SAR China
5.74%Switzerland
4.74%Israel
3.27%United Kingdom
3.22%Belgium
2.75%Spain
2.27%Netherlands
1.55%Singapore
1.22%China
0.43%
- 10 Sectors
Information Technology
24.33%Consumer Staples
14.16%Financials
14.09%Industrials
13.30%Materials
8.72%Health Care
8.35%Consumer Discretionary
6.12%Communication Services
5.61%Real Estate
3.04%Energy
2.27%
- 33 Holdings
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- True Value FI does not currently pay dividends.
- True Value FI does not currently pay dividends. Therefore, the dividend yield is 0%.
- True Value FI does not currently pay dividends.
- The largest sectors of True Value FI are Information Technology, Consumer Staples, Financials.
- There are currently no known stock splits for True Value FI.
- To date, True Value FI has not paid any dividends.
- In True Value FI, the United States, Canada and Italy are represented as the three largest countries.