| 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
- €24.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
30.11%United States
13.26%Switzerland
11.83%Spain
10.79%Ireland
6.52%Netherlands
6.49%Italy
5.54%France
5.08%Finland
4.61%Germany
3.40%Sweden
2.37%
- 9 Sectors
Industrials
23.53%Financials
23.14%Materials
12.58%Consumer Discretionary
11.53%Information Technology
10.73%Health Care
6.36%Energy
4.70%Communication Services
4.09%Consumer Staples
3.34%
- 35 Holdings
- UniCredit SpA5.07%
- AIB Group PLC4.28%
- Serco Group PLC4.26%
- Balfour Beatty PLC3.83%
- Holcim Ltd3.66%
- CaixaBank SA3.64%
- Wartsila Corp3.60%
- Banco Santander SA3.57%
- Vodafone Group PLC3.48%
- Imperial Brands PLC3.34%
- Liontrust GF European Strategic Equity Fund A4 Acc does not currently pay dividends.
- Liontrust GF European Strategic Equity Fund A4 Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Liontrust GF European Strategic Equity Fund A4 Acc does not currently pay dividends.
- The largest sectors of Liontrust GF European Strategic Equity Fund A4 Acc are Industrials, Financials, Materials.
- There are currently no known stock splits for Liontrust GF European Strategic Equity Fund A4 Acc.
- To date, Liontrust GF European Strategic Equity Fund A4 Acc has not paid any dividends.
- In Liontrust GF European Strategic Equity Fund A4 Acc, the United Kingdom, the United States and Switzerland are represented as the three largest countries.