| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.097 | -90.76% | ||
| €0.097 | -90.76% | ||
| €1.05 | |||
| €1.05 | |||
Alken Fund - European Opportunities Class U currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €401.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
37.81%Germany
21.37%United Kingdom
13.06%Italy
8.75%Greece
4.46%Netherlands
3.38%Spain
3.34%Ireland
2.49%Sweden
2.19%Denmark
0.62%Canada
0.48%Finland
0.46%Norway
0.45%Belgium
0.42%Poland
0.069%United States
0.026%
- 10 Sectors
Industrials
29.19%Financials
15.72%Communication Services
13.29%Information Technology
9.71%Energy
8.98%Consumer Discretionary
8.14%Materials
7.34%Utilities
5.33%Real Estate
1.52%Health Care
0.78%
- 61 Holdings
- Rheinmetall AG8.46%
- RWE AG4.93%
- Vallourec SA4.35%
- Technip Energies NV4.13%
- VusionGroup4.08%
- Renault SA3.39%
- Elis SA2.89%
- Energean PLC2.44%
- Valeo SA2.41%
