| 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
- €562.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
France
40.39%Germany
21.17%United Kingdom
13.36%Italy
9.05%Greece
4.16%Ireland
2.81%Netherlands
2.29%Spain
2.28%Norway
1.27%South Africa
0.55%Denmark
0.52%Sweden
0.45%Singapore
0.37%Belgium
0.25%Canada
0.18%Switzerland
0.17%Poland
0.14%United States
0.078%
- 11 Sectors
Industrials
33.60%Communication Services
15.34%Financials
12.96%Information Technology
12.72%Consumer Discretionary
8.65%Energy
7.01%Materials
4.33%Utilities
3.99%Health Care
1.09%Real Estate
0.25%Consumer Staples
0.062%
- 77 Holdings
- Vusion7.70%
- Rheinmetall AG6.52%
- RWE AG3.69%
- Ayvens SA3.17%
- Technip Energies NV3.14%
- Alstom SA2.69%
- Publicis Groupe SA2.68%
- Ryanair Holdings PLC2.61%
- BFF Bank SpA2.55%
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, Communication Services, Financials.
- 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.