| 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
- €394.23
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
43.29%Germany
14.86%United Kingdom
14.30%Italy
7.16%Greece
4.58%Netherlands
3.87%Ireland
3.12%Spain
2.49%Sweden
2.10%Denmark
0.92%Switzerland
0.83%Canada
0.73%Norway
0.65%Finland
0.52%United States
0.040%
- 10 Sectors
Industrials
23.27%Financials
15.94%Communication Services
13.72%Energy
10.80%Information Technology
10.35%Materials
9.40%Consumer Discretionary
8.62%Utilities
3.84%Real Estate
2.31%Health Care
1.75%
- 56 Holdings
- Rheinmetall AG6.45%
- Vallourec SA6.24%
- Technip Energies NV4.79%
- VusionGroup3.99%
- Renault SA3.81%
- RWE AG3.77%
- Energean PLC3.52%
- BFF Bank SpA3.18%
- Ryanair Holdings PLC3.07%
- 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, Financials, Communication Services.
- 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.