| 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
- €452.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
France
40.00%Germany
15.25%United Kingdom
15.13%Italy
6.04%Netherlands
4.59%Ireland
4.12%Greece
4.08%Spain
2.51%Sweden
2.07%Denmark
1.94%Finland
1.25%Norway
1.04%Canada
0.85%Switzerland
0.61%
- 11 Sectors
Industrials
21.79%Financials
18.13%Energy
13.72%Communication Services
13.03%Materials
10.99%Information Technology
8.55%Utilities
5.74%Consumer Discretionary
3.75%Health Care
2.56%Real Estate
1.69%Consumer Staples
0.062%
- 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
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, 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.