| 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
- €20.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Canada
27.08%United States
25.93%France
15.02%Germany
12.90%Italy
6.40%United Kingdom
5.05%Hong Kong SAR China
3.60%Switzerland
1.75%Spain
1.29%Singapore
0.64%China
0.36%
- 8 Sectors
Industrials
30.84%Information Technology
29.87%Financials
11.49%Consumer Staples
9.69%Consumer Discretionary
7.32%Materials
4.13%Real Estate
3.70%Communication Services
2.97%
- 35 Holdings
Similar securities
Those who hold True Value FI often invest in these securities as well.
- 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.