| 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
- €25.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
32.28%United States
13.37%Spain
10.56%Netherlands
9.10%Switzerland
8.58%Ireland
6.79%Italy
5.03%France
4.30%Finland
4.27%Germany
3.20%Sweden
2.52%
- 9 Sectors
Financials
24.03%Industrials
20.56%Information Technology
13.57%Consumer Discretionary
12.01%Materials
10.78%Health Care
5.88%Energy
5.45%Communication Services
4.39%Consumer Staples
3.33%
- 35 Holdings
- UniCredit SpA5.44%
- Serco Group PLC4.53%
- AIB Group PLC4.31%
- CaixaBank SA3.83%
- Wartsila Corp3.80%
- Banco Santander SA3.77%
- Balfour Beatty PLC3.77%
- Holcim Ltd3.68%
- Vodafone Group PLC3.56%
- 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 Financials, Industrials, Information Technology.
- 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 Spain are represented as the three largest countries.