| 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
- €20.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
26.30%Canada
25.78%France
17.18%Germany
10.41%Italy
7.62%United Kingdom
5.08%Hong Kong SAR China
4.80%Singapore
0.81%Switzerland
0.78%China
0.45%
- 9 Sectors
Industrials
27.62%Information Technology
26.35%Financials
13.57%Consumer Discretionary
9.53%Consumer Staples
6.84%Health Care
5.55%Communication Services
4.79%Real Estate
3.01%Materials
2.74%
- 37 Holdings
- Nagarro SE9.78%
- goeasy Ltd9.19%
- Teleperformance SE8.72%
- IT Link3.77%
- Alphabet Inc Class A3.26%
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, the United States, Canada and France are represented as the three largest countries.