Liontrust European Dynamic I Inc GB00B4ZM1M76 · Fund Open Liontrust European Dynamic I Inc in new tab
Liontrust European Dynamic I Inc Analysis (GB00B4ZM1M76)
Investment Objective: Liontrust European Dynamic I Inc is an investment vehicle . It is currently trading at 481.14 GBX.
Income: This is a distributing fund with a current yield of 1.75%.
Investor FAQ
Does Liontrust European Dynamic I Inc pay a dividend?
Yes, it pays an annual dividend of 0.09 GBX (1.75% yield).
What asset class is Liontrust European Dynamic I Inc?
Liontrust European Dynamic I Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Liontrust European Dynamic I Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
10.63 GBX
|
| May 3, 2027 (estimated) | 10.6260 |
| ▸2026 |
8.75 GBX
|
| May 1, 2026 | 8.7468 |
| ▸2025 |
7.07 GBX
|
| May 1, 2025 | 7.0736 |
| ▸2024 |
6.41 GBX
|
| May 1, 2024 | 6.4146 |
| ▸2023 |
8.84 GBX
|
| May 2, 2023 | 8.8418 |
| ▸2022 |
5.19 GBX
|
| May 3, 2022 | 5.1882 |
| ▸2021 |
1.32 GBX
|
| May 4, 2021 | 1.3176 |
| ▸2020 |
3.30 GBX
|
| May 1, 2020 | 3.3032 |
| ▸2019 |
3.35 GBX
|
| May 1, 2019 | 3.3471 |
| ▸2018 |
4.18 GBX
|
| May 1, 2018 | 4.1800 |
| ▸2017 |
2.50 GBX
|
| May 2, 2017 | 2.5000 |
| ▸2016 |
2.29 GBX
|
| May 3, 2016 | 2.2900 |
| ▸2015 |
2.95 GBX
|
| May 1, 2015 | 2.9500 |
| ▸2014 |
2.31 GBX
|
| May 1, 2014 | 2.3100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Liontrust European Dynamic I Inc | May 01, 2026 | Paid | 8.7468 GBX |
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