| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €20.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Canada
28.71%United States
25.89%France
15.39%Germany
9.40%Italy
6.83%United Kingdom
6.13%Hong Kong SAR China
3.89%Spain
1.44%Switzerland
1.21%Singapore
0.75%China
0.37%
- 8 Sectors
Industrials
31.72%Information Technology
27.95%Financials
11.82%Consumer Staples
9.43%Consumer Discretionary
8.22%Materials
4.07%Communication Services
3.62%Real Estate
3.17%
- 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 Industrials, Information Technology, 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, Canada, the United States and France are represented as the three largest countries.