| 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
- €20.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Canada
28.62%United States
17.97%France
14.75%Germany
10.81%Italy
9.65%United Kingdom
8.88%Switzerland
3.59%Hong Kong SAR China
3.39%Spain
1.35%Singapore
0.57%China
0.43%
- 8 Sectors
Industrials
27.42%Information Technology
27.09%Financials
12.09%Consumer Staples
11.90%Consumer Discretionary
11.55%Real Estate
4.02%Materials
3.33%Communication Services
2.61%
- 31 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, Canada, the United States and France are represented as the three largest countries.