| 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
- €20.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Canada
28.22%United States
20.85%France
16.58%Germany
13.18%Italy
6.48%United Kingdom
4.86%Hong Kong SAR China
3.87%Switzerland
3.55%Spain
1.33%Singapore
0.63%China
0.45%
- 8 Sectors
Information Technology
28.59%Industrials
27.94%Financials
12.48%Consumer Staples
9.62%Consumer Discretionary
8.75%Real Estate
5.56%Materials
3.97%Communication Services
3.10%
- 32 Holdings
- Nagarro SE11.70%
- goeasy Ltd8.60%
- Teleperformance SE8.01%
- CRH PLC3.52%
- IT Link3.39%
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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, Industrials, 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.