| 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
- €441.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
41.95%United Kingdom
15.31%Germany
10.52%Italy
8.72%Denmark
5.80%Ireland
3.97%Greece
3.89%Netherlands
2.49%Sweden
2.44%Spain
2.42%Austria
1.17%United States
0.46%Belgium
0.21%Switzerland
0.17%
- 11 Sectors
Industrials
34.07%Communication Services
16.66%Financials
15.09%Consumer Discretionary
10.12%Information Technology
9.81%Energy
4.68%Materials
4.33%Utilities
2.36%Health Care
1.53%Real Estate
0.91%Consumer Staples
0.44%
- 74 Holdings
- Vusion5.60%
- DSV AS5.04%
- Publicis Groupe SA4.52%
- Ayvens SA4.34%
- Ryanair Holdings PLC3.88%
- Alstom SA3.61%
- Societe Generale SA3.10%
- Forvia SE2.86%
- Technip Energies NV2.53%
- 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.