| 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
- €19.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
28.64%Canada
25.44%France
15.71%Germany
9.87%Italy
7.02%United Kingdom
5.76%Hong Kong SAR China
4.30%Spain
1.53%Singapore
0.74%Switzerland
0.61%China
0.37%
- 9 Sectors
Industrials
27.86%Information Technology
27.46%Financials
12.46%Consumer Discretionary
8.64%Consumer Staples
8.38%Health Care
5.57%Communication Services
3.85%Materials
3.19%Real Estate
2.59%
- 36 Holdings
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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 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.