| 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
- €20.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Canada
27.15%United States
19.30%France
15.04%Germany
13.03%United Kingdom
8.60%Italy
6.87%Switzerland
3.76%Hong Kong SAR China
3.73%Spain
1.40%Singapore
0.60%China
0.55%
- 8 Sectors
Information Technology
28.70%Industrials
25.88%Financials
11.99%Consumer Discretionary
11.97%Consumer Staples
9.45%Real Estate
5.74%Materials
3.53%Communication Services
2.74%
- 32 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, Canada, the United States and France are represented as the three largest countries.