| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €22.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
25.66%Germany
14.25%Canada
12.62%Hong Kong SAR China
8.28%France
8.17%Switzerland
6.69%United Kingdom
5.54%Belgium
4.03%Italy
3.20%Israel
2.30%Netherlands
1.99%Brazil
1.69%Singapore
1.62%China
0.41%
- 9 Sectors
Information Technology
21.18%Industrials
18.31%Financials
14.18%Consumer Discretionary
12.25%Materials
11.27%Health Care
9.10%Communication Services
5.45%Consumer Staples
5.20%Real Estate
3.06%
- 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 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, Germany and Canada are represented as the three largest countries.