| 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
- €23.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
30.58%United States
15.00%Switzerland
9.15%Spain
9.07%Ireland
6.28%France
5.56%Italy
5.12%Sweden
4.70%Finland
3.70%Germany
3.49%Netherlands
2.95%Israel
2.33%Norway
2.07%
- 9 Sectors
Financials
21.74%Industrials
21.38%Consumer Discretionary
16.02%Information Technology
14.77%Materials
7.94%Consumer Staples
6.56%Communication Services
5.29%Health Care
3.49%Energy
2.82%
- 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%
