| 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
- €188.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
49.56%United Kingdom
14.71%France
9.90%Netherlands
5.10%Germany
4.85%Sweden
3.26%Switzerland
2.50%Italy
1.79%Spain
1.78%Portugal
1.72%Austria
1.64%Norway
1.54%Belgium
0.88%Finland
0.78%
- 10 Sectors
Industrials
18.98%Consumer Discretionary
15.48%Consumer Staples
13.01%Information Technology
11.46%Health Care
10.67%Financials
9.14%Energy
9.06%Communication Services
5.23%Utilities
4.60%Materials
2.36%
- 119 Holdings
- Next PLC0.73%
- Tesco PLC0.67%
- Imperial Brands PLC0.66%
- NRG Energy Inc0.65%
- Koninklijke KPN NV0.64%
- TJX Companies Inc0.64%
- Poste Italiane SpA0.64%
- Allegion PLC0.63%
- Centrica PLC0.63%
- 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, 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.