| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.097 | -90.76% | ||
| €0.097 | -90.76% | ||
| €1.05 | |||
| €1.05 | |||
0Alken Fund - European Opportunities Class U currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €424.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
40.39%Germany
21.17%United Kingdom
13.36%Italy
9.05%Greece
4.16%Ireland
2.81%Netherlands
2.29%Spain
2.28%Norway
1.27%South Africa
0.55%Denmark
0.52%Sweden
0.45%Singapore
0.37%Belgium
0.25%Canada
0.18%Switzerland
0.17%Poland
0.14%United States
0.078%
- 11 Sectors
Industrials
33.60%Communication Services
15.34%Financials
12.96%Information Technology
12.72%Consumer Discretionary
8.65%Energy
7.01%Materials
4.33%Utilities
3.99%Health Care
1.09%Real Estate
0.25%Consumer Staples
0.062%
- 74 Holdings
- Vusion7.13%
- Rheinmetall AG5.97%
- RWE AG3.61%
- Technip Energies NV3.47%
- Ryanair Holdings PLC2.89%
- BFF Bank SpA2.79%
- Alstom SA2.75%
- MTU Aero Engines AG2.50%
- Alken Fund - European Opportunities Class U does not currently pay dividends.
- Alken Fund - European Opportunities Class U does not currently pay dividends. Therefore, the dividend yield is 0%.
- Alken Fund - European Opportunities Class U does not currently pay dividends.
- The largest sectors of Alken Fund - European Opportunities Class U are Industrials, Communication Services, Financials.
- There are currently no known stock splits for Alken Fund - European Opportunities Class U.
- To receive the last dividend of Alken Fund - European Opportunities Class U on 28 April 2011 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 27 April 2011.
- The last dividend we know of from Alken Fund - European Opportunities Class U was paid on 28 April 2011.
- The last dividend was paid on 28 April 2011.
- In Alken Fund - European Opportunities Class U, France, Germany and the United Kingdom are represented as the three largest countries.