| 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
- €443.01
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
38.21%Germany
24.46%Italy
11.40%United Kingdom
10.09%Greece
4.02%Ireland
3.23%Netherlands
2.83%Spain
2.53%Sweden
1.73%Belgium
0.29%Canada
0.21%Poland
0.19%Switzerland
0.17%Denmark
0.13%United States
0.022%
- 11 Sectors
Industrials
36.10%Financials
14.65%Information Technology
12.00%Communication Services
11.76%Consumer Discretionary
7.71%Energy
7.49%Utilities
4.49%Materials
4.10%Real Estate
1.28%Health Care
0.42%Consumer Staples
0.00030%
- 68 Holdings
- Rheinmetall AG7.66%
- Vusion6.99%
- RWE AG4.34%
- Technip Energies NV3.65%
- Ryanair Holdings PLC3.12%
- Ayvens2.98%
- MTU Aero Engines AG2.87%
- Elis SA2.65%
