| 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
- €579.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €891.2m
- Ongoing charge (TER)
- 1.85%
- 14 Countries
France
41.33%United Kingdom
15.31%Italy
9.27%Germany
6.81%Netherlands
6.72%Greece
5.36%Denmark
4.66%Sweden
3.16%Spain
2.09%Austria
2.01%
- 10 Sectors
Industrials
26.93%Financials
18.38%Communication Services
16.35%Information Technology
13.22%Consumer Discretionary
7.85%Materials
7.26%Energy
5.75%Utilities
2.87%Real Estate
0.90%Consumer Staples
0.48%
- 71 Holdings
- DSV AS4.94%
- Alstom SA4.82%
- Ayvens SA3.93%
- Publicis Groupe SA3.73%
- Ryanair Holdings PLC3.72%
- Vallourec SA3.28%
- Vusion3.26%
- Technip Energies NV3.26%
- Forvia SE2.95%
Similar securities
Those who hold Alken Fund - European Opportunities Class R often invest in these securities as well.
- 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, Communication Services.
- The largest industries of Alken Fund - European Opportunities Class R are Diversified Telecommunication Services, Ground Transportation, Banks.
- 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, the United Kingdom and Italy are represented as the three largest countries.

