| 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
- €452.12
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
42.90%United Kingdom
13.98%Germany
12.15%Italy
9.10%Denmark
5.68%Greece
4.10%Ireland
4.09%Netherlands
2.49%Spain
2.44%Sweden
1.67%United States
0.52%Belgium
0.23%Switzerland
0.18%
- 11 Sectors
Industrials
31.79%Communication Services
17.78%Financials
14.50%Consumer Discretionary
10.52%Information Technology
10.40%Energy
4.96%Materials
3.90%Utilities
3.64%Health Care
1.77%Consumer Staples
0.51%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, the United Kingdom and Germany are represented as the three largest countries.