| 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
- Value
- €207.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
48.12%United Kingdom
14.11%France
6.46%Netherlands
5.34%Germany
5.06%Sweden
4.85%Switzerland
4.03%Norway
3.32%Italy
2.58%Finland
1.97%Spain
1.62%Belgium
0.87%Austria
0.84%China
0.81%
- 10 Sectors
Industrials
20.30%Information Technology
13.74%Consumer Staples
13.61%Consumer Discretionary
12.09%Health Care
11.64%Financials
8.85%Communication Services
6.33%Utilities
4.97%Materials
4.38%Energy
4.09%
- 120 Holdings
- Nokia Oyj0.61%
- Qualcomm Inc0.58%
- Intertek Group PLC0.55%
- Analog Devices Inc0.52%
- Caterpillar Inc0.51%
- Siemens AG0.51%
- Norsk Hydro ASA0.49%
- Masco Corp0.49%
- 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, Information Technology, Consumer Staples.
- 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.