| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €20.79
- 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%
- 36 Holdings
