| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €22.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
32.12%
Canada
14.41%
France
9.47%
Hong Kong
7.69%
Germany
6.17%
United Kingdom
5.59%
Switzerland
4.79%
Italy
3.11%
Belgium
3.02%
Netherlands
2.40%
- 9 Sectors
Information Technology
20.68%Industrials
20.33%Financials
14.19%Consumer Discretionary
12.70%Materials
9.91%Health Care
8.93%Communication Services
6.59%Consumer Staples
4.92%Real Estate
1.74%
- 40 Holdings
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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 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, the United States, Canada and France are represented as the three largest countries.