| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €22.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
31.75%
Canada
14.96%
France
9.70%
Hong Kong
7.71%
Germany
5.98%
Switzerland
5.19%
United Kingdom
5.13%
Belgium
3.22%
Italy
3.20%
Netherlands
2.32%
Israel
2.29%
Brazil
1.75%
Singapore
1.50%
Spain
1.48%
China
0.40%
- 9 Sectors
Industrials
20.56%Information Technology
19.24%Financials
13.86%Consumer Discretionary
13.21%Materials
10.38%Health Care
8.89%Communication Services
6.71%Consumer Staples
5.36%Real Estate
1.79%
- 36 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, the United States, Canada and France are represented as the three largest countries.