| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3891 | 279.98% | ||
| €0.3891 | 279.98% | ||
| €0.1024 | -14.24% | ||
| €0.1024 | -14.24% | ||
| €0.1194 | -23.56% | ||
| €0.1562 | 474.26% | ||
| €0.0272 | 88.89% | ||
| €0.0144 | -95.83% | ||
| €0.3456 | -12.2% | ||
| €0.3936 | 483.98% | ||
| €0.0674 | -81.28% | ||
| €0.36 | 500% | ||
| €0.06 | 200% | ||
Tri Style Fund (T) pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
42.50%Germany
11.50%United Kingdom
6.84%China
6.81%Switzerland
5.88%Taiwan
5.54%Japan
3.81%France
2.91%Spain
2.51%Hong Kong SAR China
2.46%South Korea
1.77%Sweden
1.60%Netherlands
1.58%Canada
1.43%Norway
1.33%Italy
0.44%Singapore
0.41%Australia
0.26%Brazil
0.097%Belgium
0.070%Ireland
0.062%Austria
0.056%Mexico
0.048%Denmark
0.046%India
0.026%South Africa
0.0042%Israel
0.0020%
- 11 Sectors
Information Technology
23.15%Financials
16.57%Materials
14.34%Industrials
9.40%Health Care
9.03%Consumer Discretionary
8.76%Consumer Staples
5.35%Energy
5.21%Communication Services
4.57%Utilities
2.58%Real Estate
1.05%
- 59 Holdings
- Within the last 12 months, Tri Style Fund (T) paid a dividend of €0.39. For the next 12 months, Tri Style Fund (T) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Tri Style Fund (T) is currently 1.85%.
- Tri Style Fund (T) pays annually dividends. Payout is in December.
- The next dividend for Tri Style Fund (T) is expected in December.
- Within the last 10 years, Tri Style Fund (T) has paid dividends in 9 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Tri Style Fund (T) are Information Technology, Financials, Materials.
- There are currently no known stock splits for Tri Style Fund (T).
- To receive the last dividend of Tri Style Fund (T) on 3 December 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
- The last dividend was paid on 3 December 2025.
- In 2022, dividends of €0.12 were paid by Tri Style Fund (T).
- Dividends from Tri Style Fund (T) are paid in Euro.
- In Tri Style Fund (T), the United States, Germany and the United Kingdom are represented as the three largest countries.