| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €21.03
- 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%
- 30 Holdings
