| 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
- €430.86
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
39.17%Germany
21.56%United Kingdom
12.42%Italy
9.74%Greece
4.22%Netherlands
3.30%Ireland
3.23%Spain
2.34%Norway
1.33%Singapore
0.61%Sweden
0.49%Denmark
0.29%Belgium
0.27%Canada
0.21%Switzerland
0.17%Poland
0.16%United States
0.017%
- 11 Sectors
Industrials
32.88%Financials
13.88%Communication Services
13.16%Information Technology
13.11%Consumer Discretionary
8.44%Energy
7.40%Utilities
4.22%Materials
4.19%Real Estate
1.58%Health Care
1.16%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%
