True Value FI

True Value FI

€19.76
Ex-DatePay DateAmountChange
No dividends history available for True Value FI.

True Value FI currently pays no dividends.

ISIN
WKN
-
Value
€19.76
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    22.97%
  • Canada

    Canada

    14.51%
  • Italy

    Italy

    12.14%
  • Germany

    Germany

    11.06%
  • France

    France

    8.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.14%
  • Switzerland

    Switzerland

    6.02%
  • Israel

    Israel

    3.46%
  • United Kingdom

    United Kingdom

    3.45%
  • Spain

    Spain

    3.24%
  • Belgium

    Belgium

    2.81%
  • Netherlands

    Netherlands

    1.54%
  • Singapore

    Singapore

    1.16%
  • China

    China

    0.36%
10 Sectors

  • Information Technology

    22.00%

  • Industrials

    14.03%

  • Financials

    13.99%

  • Consumer Staples

    13.88%

  • Materials

    8.66%

  • Health Care

    8.62%

  • Consumer Discretionary

    6.61%

  • Communication Services

    5.87%

  • Energy

    3.24%

  • Real Estate

    3.10%
33 Holdings
Resources

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Frequently Asked Questions about True Value FI

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, the United States, Canada and Italy are represented as the three largest countries.