| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation. | |||
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €207.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
49.80%United Kingdom
13.50%France
6.27%Germany
5.08%Sweden
4.88%Switzerland
4.13%Netherlands
4.04%Norway
3.26%Italy
2.68%Finland
2.20%Spain
1.57%Belgium
0.90%Austria
0.88%China
0.80%
- 10 Sectors
Industrials
19.90%Information Technology
16.07%Consumer Staples
13.15%Consumer Discretionary
12.32%Health Care
11.17%Financials
8.68%Communication Services
6.15%Utilities
4.48%Materials
4.36%Energy
3.72%
- 120 Holdings
- Nokia Oyj0.61%
- Qualcomm Inc0.58%
- Intertek Group PLC0.55%
- Analog Devices Inc0.52%
- Caterpillar Inc0.51%
- Siemens AG0.51%
- Norsk Hydro ASA0.49%
- Masco Corp0.49%
- Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation does not currently pay dividends.
- Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation does not currently pay dividends.
- The largest sectors of Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation are Industrials, Information Technology, Consumer Staples.
- There are currently no known stock splits for Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation.
- To date, Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation has not paid any dividends.
- In Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation, the United States, the United Kingdom and France are represented as the three largest countries.