| 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
- €26.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
30.95%Switzerland
12.82%United States
12.64%Spain
10.87%Italy
7.11%Ireland
6.21%Netherlands
5.32%France
4.70%Denmark
2.90%Sweden
2.65%Germany
2.51%Finland
1.34%
- 9 Sectors
Financials
29.61%Consumer Discretionary
17.48%Industrials
16.61%Materials
13.71%Information Technology
6.37%Consumer Staples
5.34%Health Care
4.26%Communication Services
3.89%Energy
2.73%
- 31 Holdings
- UniCredit SpA5.03%
- Serco Group PLC4.97%
- AIB Group PLC4.55%
- Vodafone Group PLC4.39%
- Balfour Beatty PLC4.31%
- Wartsila Corp4.27%
- CaixaBank SA4.02%
- Banco Santander SA3.83%
- ASML Holding NV3.72%
- 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, Consumer Discretionary, Industrials.
- 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, Switzerland and the United States are represented as the three largest countries.