| 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
- €24.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
29.97%United States
15.06%Spain
9.99%Switzerland
9.33%Ireland
7.01%Italy
5.71%France
5.47%Finland
4.33%Netherlands
3.80%Germany
3.20%Sweden
2.25%Israel
2.02%Norway
1.87%
- 9 Sectors
Financials
24.43%Industrials
23.10%Information Technology
13.88%Consumer Discretionary
13.52%Materials
9.44%Consumer Staples
5.93%Communication Services
3.95%Health Care
3.20%Energy
2.57%
- 35 Holdings
- UniCredit SpA5.12%
- Serco Group PLC4.26%
- AIB Group PLC3.90%
- Wartsila Corp3.70%
- Balfour Beatty PLC3.69%
- Holcim Ltd3.53%
- CaixaBank SA3.50%
- Banco Santander SA3.45%
- Vodafone Group PLC3.44%
- 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.