| 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
- €26.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €274.4m
- Ongoing charge (TER)
- 1.71%
- 11 Countries
United Kingdom
27.38%United States
14.17%Switzerland
12.67%Spain
9.88%France
7.72%Netherlands
5.82%Italy
5.51%Sweden
5.05%Germany
4.54%Ireland
4.46%
- 9 Sectors
Financials
21.38%Industrials
20.34%Consumer Discretionary
19.81%Materials
9.66%Communication Services
8.92%Information Technology
7.50%Consumer Staples
5.25%Health Care
4.28%Energy
2.86%
- 33 Holdings
- UniCredit SpA5.44%
- ASML Holding NV4.81%
- AIB Group PLC4.36%
- Balfour Beatty PLC4.22%
- CaixaBank SA4.12%
- Banco Santander SA4.10%
- eBay Inc3.76%
- Wartsila Corp3.64%
- 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, Consumer Discretionary.
- The largest industries of Liontrust GF European Strategic Equity Fund A4 Acc are Banks, Semiconductors & Semiconductor Equipment, Capital Markets.
- 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.

