| 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
- €407.41
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
38.34%Germany
20.16%United Kingdom
15.32%Italy
9.81%Greece
4.08%Ireland
3.15%Netherlands
2.53%Spain
2.20%Norway
1.36%Singapore
0.62%Sweden
0.49%Denmark
0.42%Belgium
0.28%Canada
0.22%Poland
0.19%Switzerland
0.18%United States
0.098%
- 11 Sectors
Industrials
32.12%Communication Services
16.70%Financials
13.62%Information Technology
12.17%Consumer Discretionary
8.30%Energy
7.54%Materials
4.14%Utilities
3.94%Health Care
1.11%Real Estate
0.28%Consumer Staples
0.082%
- 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.