| 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
- €537.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
France
38.34%Germany
20.16%United Kingdom
15.32%Italy
9.81%Greece
4.08%Ireland
3.15%Netherlands
2.53%Spain
2.20%Norway
1.36%Singapore
0.62%Sweden
0.49%Denmark
0.42%Belgium
0.28%Canada
0.22%Poland
0.19%Switzerland
0.18%United States
0.098%
- 11 Sectors
Industrials
32.12%Communication Services
16.70%Financials
13.62%Information Technology
12.17%Consumer Discretionary
8.30%Energy
7.54%Materials
4.14%Utilities
3.94%Health Care
1.11%Real Estate
0.28%Consumer Staples
0.082%
- 71 Holdings
- Vusion8.01%
- Rheinmetall AG6.53%
- RWE AG4.04%
- Technip Energies NV3.55%
- Ryanair Holdings PLC3.09%
- BFF Bank SpA2.77%
- MTU Aero Engines AG2.64%
- Ayvens SA2.60%
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, 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.