| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Alken Fund - European Opportunities Class R. | |||
Alken Fund - European Opportunities Class R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €533.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
France
38.61%Germany
22.26%United Kingdom
11.77%Italy
10.39%Greece
4.03%Netherlands
3.23%Ireland
2.55%Spain
2.33%Sweden
2.05%Denmark
0.53%Finland
0.42%Belgium
0.40%Canada
0.39%Poland
0.26%Switzerland
0.18%United States
0.024%
- 10 Sectors
Industrials
30.39%Financials
15.65%Communication Services
13.05%Information Technology
9.82%Consumer Discretionary
9.35%Energy
8.89%Materials
6.07%Utilities
5.08%Health Care
0.96%Real Estate
0.74%
- 62 Holdings
- Rheinmetall AG8.85%
- VusionGroup4.87%
- RWE AG4.82%
- Technip Energies NV3.90%
- Vallourec SA3.75%
- Renault SA3.21%
- Elis SA3.15%
- BFF Bank SpA2.58%
- Societe Generale SA2.43%
