Liontrust European Dynamic Fund I
GBX478.15
0
-GBX4.59-0.95%Past Week
Statistics
Day High
-
Day Low
-
52W High
491.45
52W Low
369.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.01%
Dividend
0.07
Upcoming
Dividends
0.01%Dividend Yield
May 25
GBX0.07
Jun 24
GBX0.06
Jun 23
GBX0.09
Jun 22
GBX0.05
May 21
GBX0.01
10Y Growth
N/A
5Y Growth
39.95%
3Y Growth
-7.17%
1Y Growth
N/A
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About
The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland, but excludes shares listed in the UK. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
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CEO
ISIN
GB00B4ZM1M76
Listings
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FAQ
What is Liontrust European Dynamic Fund I stock price today?▼
The current price of GB00B4ZM1M76.FUND is GBX478.15 GBX — it has decreased by -0.95% in the past 24 hours. Watch Liontrust European Dynamic Fund I stock price performance more closely on the chart.
What is Liontrust European Dynamic Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Liontrust European Dynamic Fund I stocks are traded under the ticker GB00B4ZM1M76.FUND.
Is Liontrust European Dynamic Fund I stock price growing?▼
GB00B4ZM1M76.FUND stock has fallen by -2.19% compared to the previous week, the month change is a +8.2% rise, over the last year Liontrust European Dynamic Fund I has showed a +27.77% increase.
Does Liontrust European Dynamic Fund I pay dividends?▼
Yes, GB00B4ZM1M76.FUND dividends are paid annual. The last dividend per share was 0.07 GBX. As of today, Dividend Yield (FWD)% is 0.01%.
In which sector is Liontrust European Dynamic Fund I located?▼
Liontrust European Dynamic Fund I operates in the Other sector.
When did Liontrust European Dynamic Fund I complete a stock split?▼
Liontrust European Dynamic Fund I has not had any recent stock splits.