| 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
- €411.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
41.64%Germany
16.37%United Kingdom
14.13%Italy
7.23%Greece
4.52%Netherlands
3.86%Ireland
3.05%Spain
2.63%Sweden
2.31%Denmark
0.92%Switzerland
0.65%Norway
0.62%Finland
0.58%Canada
0.52%Belgium
0.30%United States
0.034%
- 10 Sectors
Industrials
26.53%Financials
15.00%Communication Services
13.69%Energy
10.28%Information Technology
9.99%Materials
8.37%Consumer Discretionary
8.21%Utilities
3.75%Real Estate
2.43%Health Care
1.75%
- 62 Holdings
- Rheinmetall AG7.85%
- Vallourec SA5.41%
- Technip Energies NV4.81%
- VusionGroup4.63%
- RWE AG3.65%
- Renault SA3.51%
- Energean PLC3.23%
- Ryanair Holdings PLC2.97%
- Elis SA2.83%
- 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.