| 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
- €485.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
France
37.87%Germany
16.01%United Kingdom
14.30%Italy
8.06%Netherlands
4.43%Ireland
4.08%Greece
4.03%Spain
2.32%Sweden
2.27%Norway
1.77%Denmark
1.51%Finland
1.17%Canada
0.85%Switzerland
0.75%United States
0.048%
- 11 Sectors
Industrials
22.09%Financials
17.62%Energy
13.36%Communication Services
13.17%Materials
10.83%Information Technology
9.32%Utilities
5.73%Consumer Discretionary
3.43%Health Care
2.26%Real Estate
2.13%Consumer Staples
0.055%
- 62 Holdings
- Vallourec SA7.04%
- Rheinmetall AG5.90%
- RWE AG5.61%
- Technip Energies NV4.51%
- Energean PLC4.47%
- Ryanair Holdings PLC4.00%
- BFF Bank SpA3.95%
- Publicis Groupe SA3.56%
- VusionGroup3.37%
Similar securities
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- Alken Fund - European Opportunities Class R does not currently pay dividends.
- Alken Fund - European Opportunities Class R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Alken Fund - European Opportunities Class R does not currently pay dividends.
- The largest sectors of Alken Fund - European Opportunities Class R are Industrials, Financials, Energy.
- There are currently no known stock splits for Alken Fund - European Opportunities Class R.
- To date, Alken Fund - European Opportunities Class R has not paid any dividends.
- In Alken Fund - European Opportunities Class R, France, Germany and the United Kingdom are represented as the three largest countries.