| 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
- €442.53
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
42.41%Germany
17.93%United Kingdom
12.21%Italy
8.56%Denmark
4.03%Greece
3.74%Ireland
3.58%Spain
2.81%Netherlands
2.56%Singapore
0.49%Sweden
0.48%United States
0.34%Belgium
0.23%Switzerland
0.17%
- 11 Sectors
Industrials
33.65%Communication Services
16.02%Financials
13.20%Information Technology
12.66%Consumer Discretionary
10.24%Energy
5.04%Utilities
4.38%Materials
2.66%Health Care
1.59%Consumer Staples
0.32%Real Estate
0.23%
- 72 Holdings
- Vusion6.95%
- Rheinmetall AG4.82%
- Publicis Groupe SA4.42%
- RWE AG4.18%
- DSV AS3.44%
- Ayvens SA3.43%
- Ryanair Holdings PLC3.41%
- Alstom SA2.64%
- Technip Energies NV2.62%
- 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.