Tri Style Fund - EUR Logo
AT0000701172
798617

Tri Style Fund - EUR

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Tri Style Fund - EUR has already paid €0.29 in dividends. The last payout was in July 2025.

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
Ex-dividend date
Payment date
Distribution
YoY
Yield
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.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
FACC Logo
AT00000FACC2
A1147K
Y 0.60% -
SAF-Holland Logo
DE000SAFH001
SAFH00
Y 2.92% -
Bakkafrost Logo
FO0000000179
A1CVJD
Y 1.04% -
Schloss Wachenheim Logo
DE0007229007
722900
Y 4.02% 8.45%
Dermapharm Holding Logo
DE000A2GS5D8
A2GS5D
Y 2.22% 2.38%
United Parcel Service 'B' Logo
US9113121068
929198
Q 6.20% 10.71%
Japan Tobacco International Logo
JP3726800000
893151
H 3.49% 0.92%
Société Générale Logo
FR0000130809
873403
H 2.22% -
American Express Logo
US0258161092
850226
Q 1.05% 13.23%
Alfa Laval Logo
SE0000695876
577335
Y 1.60% -
🍪

Parqet  uses cookies. Learn more