| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €21.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Canada
27.26%United States
19.71%France
11.58%Italy
11.01%Germany
10.28%United Kingdom
6.56%Hong Kong SAR China
4.70%Switzerland
2.17%Belgium
2.13%Israel
1.36%Singapore
0.89%China
0.40%
- 9 Sectors
Information Technology
26.02%Industrials
22.06%Financials
18.59%Consumer Discretionary
9.64%Consumer Staples
9.56%Materials
5.60%Health Care
4.76%Communication Services
2.45%Real Estate
1.32%
- 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 France are represented as the three largest countries.