| 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
- €19.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Canada
26.23%United States
19.25%France
13.55%Italy
11.36%Germany
8.60%United Kingdom
6.04%Hong Kong SAR China
5.20%Switzerland
2.77%Belgium
2.50%Israel
1.40%Singapore
0.86%China
0.40%
- 9 Sectors
Information Technology
25.18%Industrials
23.69%Financials
16.88%Consumer Staples
9.99%Consumer Discretionary
9.91%Materials
5.82%Health Care
4.83%Communication Services
2.45%Real Estate
1.25%
- 33 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, Canada, the United States and France are represented as the three largest countries.