| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for True Value FI. | |||
True Value FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €19.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
28.64%Canada
12.43%Germany
10.88%France
8.88%Hong Kong SAR China
8.06%Switzerland
6.74%United Kingdom
5.22%Italy
3.82%Belgium
3.50%Netherlands
2.54%Israel
2.33%Brazil
1.80%Singapore
1.59%China
0.49%
- 9 Sectors
Information Technology
21.97%Industrials
14.67%Financials
13.80%Consumer Discretionary
11.55%Materials
11.42%Health Care
8.77%Communication Services
8.75%Consumer Staples
5.91%Real Estate
3.15%
- 35 Holdings
- Nagarro SE9.07%
- Alphabet Inc Class A7.29%
- Georgia Capital PLC4.35%
- IT Link3.91%
- NewPrinces Spa3.19%
- Teleperformance SE3.13%
- Titan America SA2.91%
- Griffon Corp2.86%
- The Cigna Group2.81%
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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, the United States, Canada and Germany are represented as the three largest countries.