| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation. | |||
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €186.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
47.90%United Kingdom
12.89%France
10.12%Germany
5.14%Netherlands
5.08%Sweden
3.59%Switzerland
3.36%Italy
2.57%Spain
2.57%Austria
1.75%Portugal
1.63%Norway
1.54%Belgium
1.00%Finland
0.87%
- 11 Sectors
Industrials
19.24%Consumer Discretionary
14.14%Information Technology
13.46%Consumer Staples
12.66%Financials
9.41%Energy
9.38%Health Care
8.87%Utilities
5.01%Communication Services
4.40%Materials
3.35%Real Estate
0.064%
- 120 Holdings
- Gilead Sciences Inc0.52%
- Tapestry Inc0.52%
- Essilorluxottica0.52%
- BAE Systems PLC0.50%
- Telia Company AB0.50%
- Sandvik AB0.50%
- Intesa Sanpaolo0.50%
- Fox Corp Class A0.50%
- Erste Group Bank AG0.50%
- Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation does not currently pay dividends.
- Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation does not currently pay dividends.
- The largest sectors of Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation.
- To date, Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation has not paid any dividends.
- In Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation, the United States, the United Kingdom and France are represented as the three largest countries.