- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.00 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Tri Style Fund - EUR distributed €0.29. The dividend yield is currently 0.00%. The ETF pays dividends annually.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.29 | 163.64% | 1.53% | |
| 06/30/2025 | 07/02/2025 | €0.29 | ||
| 2024 | €0.11 | 0.00% | 0.55% | |
| 12/02/2024 | 12/04/2024 | €0.11 | ||
Frequently asked questions
What percentage of dividends does Tri Style Fund - EUR pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Tri Style Fund - EUR?
The most recent payment was made on 07/02/2025.
When did you need to hold Tri Style Fund - EUR in your portfolio to receive the latest dividend?
If you held Tri Style Fund - EUR in your portfolio on 06/30/2025, you received the payout.
How much was the dividend from Tri Style Fund - EUR in 2025?
In 2025, Tri Style Fund - EUR paid €0.29 in dividends.
How much was the dividend from Tri Style Fund - EUR in 2024?
In 2024, Tri Style Fund - EUR paid €0.11 in dividends.