| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €20.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Canada
25.10%United States
20.75%Italy
16.48%Germany
9.37%France
9.08%Hong Kong SAR China
5.58%United Kingdom
3.17%Belgium
2.80%Switzerland
2.42%Israel
1.58%Singapore
0.97%China
0.50%
- 9 Sectors
Information Technology
23.34%Industrials
20.21%Financials
15.80%Consumer Staples
14.68%Consumer Discretionary
9.11%Materials
7.04%Health Care
5.26%Communication Services
3.14%Real Estate
1.42%
- 38 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 Italy are represented as the three largest countries.