| 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
- €209.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €4.8bn
- Ongoing charge (TER)
- 2.04%
- 14 Countries
United States
49.66%
United Kingdom
14.64%
Sweden
6.65%
France
6.30%
Netherlands
4.81%
Switzerland
4.05%
Norway
3.56%
Germany
3.51%
Italy
1.77%
Spain
1.68%
- 10 Sectors
Industrials
18.94%Consumer Discretionary
13.50%Consumer Staples
12.77%Health Care
12.34%Information Technology
11.94%Financials
10.03%Communication Services
6.63%Materials
5.15%Utilities
4.74%Energy
3.96%
- 123 Holdings
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- 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 Sweden are represented as the three largest countries.