| 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
- €20.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Canada
25.56%United States
18.57%France
17.37%Italy
11.11%Germany
9.30%United Kingdom
5.08%Hong Kong SAR China
4.83%Switzerland
2.78%Belgium
2.36%Singapore
0.81%China
0.44%
- 9 Sectors
Industrials
27.54%Information Technology
25.62%Financials
15.54%Consumer Staples
10.01%Consumer Discretionary
8.96%Materials
5.82%Communication Services
3.48%Health Care
1.79%Real Estate
1.26%
- 37 Holdings
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Those who hold True Value FI often invest in these securities as well.
- 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.