| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €21.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
26.72%Canada
14.07%Italy
12.51%Germany
11.95%France
9.09%Hong Kong SAR China
6.31%Switzerland
3.28%United Kingdom
2.73%Belgium
2.56%Spain
2.31%Israel
2.23%Netherlands
1.84%Singapore
1.25%China
0.59%
- 10 Sectors
Information Technology
24.58%Financials
15.70%Consumer Staples
12.51%Industrials
11.67%Consumer Discretionary
10.39%Materials
8.65%Health Care
7.11%Communication Services
5.23%Energy
2.31%Real Estate
1.86%
- 33 Holdings
