| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Liontrust GF European Strategic Equity Fund A4 Acc. | |||
Liontrust GF European Strategic Equity Fund A4 Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €24.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
31.03%United States
14.78%Spain
9.21%Switzerland
9.08%Ireland
6.81%France
5.60%Italy
5.07%Sweden
4.48%Finland
3.60%Germany
3.27%Netherlands
2.87%Israel
2.19%Norway
2.02%
- 9 Sectors
Financials
22.34%Industrials
21.55%Consumer Discretionary
16.46%Information Technology
13.91%Materials
8.35%Consumer Staples
6.47%Communication Services
4.99%Health Care
3.27%Energy
2.66%
- 38 Holdings
- UniCredit SpA5.33%
- eBay Inc3.65%
- Serco Group PLC3.53%
- AIB Group PLC3.50%
- Belimo Holding AG3.37%
- Balfour Beatty PLC3.11%
- Banco Santander SA3.03%
- Geberit AG2.87%
- Betsson AB Class B2.81%
