| 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
- €421.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
France
38.09%Germany
15.04%United Kingdom
13.66%Italy
7.19%Netherlands
4.55%Greece
4.18%Denmark
3.05%Ireland
2.84%Spain
2.60%Norway
2.34%Sweden
2.30%Finland
1.17%Brazil
0.82%Canada
0.81%Switzerland
0.55%Singapore
0.18%United States
0.11%
- 11 Sectors
Industrials
21.25%Financials
17.35%Communication Services
12.86%Energy
12.25%Materials
10.01%Information Technology
8.97%Consumer Discretionary
6.36%Utilities
5.86%Health Care
3.60%Real Estate
1.45%Consumer Staples
0.041%
- 66 Holdings
- Vallourec SA6.13%
- Rheinmetall AG5.93%
- RWE AG5.76%
- BFF Bank SpA4.21%
- Energean PLC3.94%
- VusionGroup3.41%
- Publicis Groupe SA3.15%
- Novo Nordisk A/S3.00%
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, Communication Services.
- 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.