| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.097 | -90.76% | ||
| €0.097 | -90.76% | ||
| €1.05 | |||
| €1.05 | |||
0Alken Fund - European Opportunities Class U currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €459.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
41.37%United Kingdom
15.05%Germany
11.16%Italy
7.99%Denmark
5.74%Greece
4.21%Ireland
3.49%Sweden
2.60%Spain
2.48%Netherlands
2.29%Austria
1.19%Czechia
1.01%United States
0.55%Belgium
0.21%Switzerland
0.14%
- 11 Sectors
Industrials
35.13%Communication Services
16.41%Financials
15.40%Consumer Discretionary
9.87%Information Technology
8.17%Materials
5.13%Energy
4.39%Utilities
2.52%Health Care
1.42%Real Estate
1.12%Consumer Staples
0.44%
- 74 Holdings
- Vusion5.60%
- DSV AS5.04%
- Publicis Groupe SA4.52%
- Ayvens SA4.34%
- Ryanair Holdings PLC3.88%
- Alstom SA3.61%
- Societe Generale SA3.10%
- Forvia SE2.86%
- Technip Energies NV2.53%
- Alken Fund - European Opportunities Class U does not currently pay dividends.
- Alken Fund - European Opportunities Class U does not currently pay dividends. Therefore, the dividend yield is 0%.
- Alken Fund - European Opportunities Class U does not currently pay dividends.
- The largest sectors of Alken Fund - European Opportunities Class U are Industrials, Communication Services, Financials.
- There are currently no known stock splits for Alken Fund - European Opportunities Class U.
- To receive the last dividend of Alken Fund - European Opportunities Class U on 28 April 2011 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 27 April 2011.
- The last dividend we know of from Alken Fund - European Opportunities Class U was paid on 28 April 2011.
- The last dividend was paid on 28 April 2011.
- In Alken Fund - European Opportunities Class U, France, the United Kingdom and Germany are represented as the three largest countries.