| 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
- €20.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Canada
25.03%United States
25.00%France
17.22%Italy
10.60%Germany
10.00%Hong Kong SAR China
4.99%United Kingdom
4.26%Singapore
0.82%Switzerland
0.75%China
0.46%
- 9 Sectors
Industrials
27.76%Information Technology
24.56%Financials
14.07%Consumer Staples
9.63%Consumer Discretionary
9.31%Health Care
6.96%Communication Services
3.25%Real Estate
3.13%Materials
1.33%
- 37 Holdings
- Nagarro SE9.78%
- goeasy Ltd9.19%
- Teleperformance SE8.72%
- IT Link3.77%
- Alphabet Inc Class A3.26%
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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.