| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €19.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
18.62%Italy
15.67%Germany
11.14%Canada
10.66%France
8.07%Hong Kong SAR China
7.50%Switzerland
5.93%Spain
5.89%United Kingdom
4.50%Belgium
3.03%Netherlands
2.14%Israel
1.91%Singapore
1.43%China
0.46%
- 10 Sectors
Information Technology
21.82%Consumer Staples
17.54%Industrials
13.95%Materials
9.86%Health Care
7.94%Consumer Discretionary
7.91%Communication Services
6.25%Financials
6.05%Energy
5.89%Real Estate
2.80%
- 33 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, Consumer Staples, Industrials.
- 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, Italy and Germany are represented as the three largest countries.