Tri Style Fund (VT)

Tri Style Fund (VT)

€19.00
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
€0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2904
163.28%
€0.2904
163.28%
€0.1103
€0.1103
CSV Export

Tri Style Fund (VT) pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€19.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    47.83%
  • Germany

    Germany

    13.75%
  • China

    China

    7.71%
  • France

    France

    4.19%
  • Switzerland

    Switzerland

    3.85%
  • Taiwan

    Taiwan

    3.00%
  • United Kingdom

    United Kingdom

    2.94%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.86%
  • Spain

    Spain

    2.73%
  • Netherlands

    Netherlands

    2.18%
  • Norway

    Norway

    1.95%
  • Canada

    Canada

    1.76%
  • Sweden

    Sweden

    1.60%
  • Japan

    Japan

    1.43%
  • Denmark

    Denmark

    0.90%
  • South Korea

    South Korea

    0.43%
  • India

    India

    0.37%
  • Singapore

    Singapore

    0.35%
  • Italy

    Italy

    0.066%
  • Brazil

    Brazil

    0.055%
  • Indonesia

    Indonesia

    0.039%
  • Australia

    Australia

    0.021%
  • Mexico

    Mexico

    0.0065%
  • Israel

    Israel

    0.0021%
11 Sectors

  • Information Technology

    26.11%

  • Financials

    15.46%

  • Materials

    14.20%

  • Consumer Discretionary

    12.03%

  • Communication Services

    8.71%

  • Energy

    5.71%

  • Health Care

    4.91%

  • Consumer Staples

    4.36%

  • Industrials

    3.98%

  • Real Estate

    3.46%

  • Utilities

    1.07%
63 Holdings
Resources