| 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
- €446.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
43.04%United Kingdom
15.12%Germany
9.41%Italy
7.64%Denmark
5.62%Greece
4.70%Ireland
3.72%Sweden
3.08%Netherlands
2.40%Spain
2.14%
- 10 Sectors
Industrials
33.89%Communication Services
15.95%Financials
15.23%Consumer Discretionary
9.26%Information Technology
8.30%Materials
6.35%Energy
5.58%Utilities
3.69%Real Estate
1.27%Consumer Staples
0.48%
- 71 Holdings
- DSV AS4.94%
- Alstom SA4.82%
- Ayvens SA3.93%
- Publicis Groupe SA3.73%
- Ryanair Holdings PLC3.72%
- Vallourec SA3.28%
- Vusion3.26%
- Technip Energies NV3.26%
- Forvia SE2.95%
- 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.
- The largest industries of Alken Fund - European Opportunities Class U are Diversified Telecommunication Services, Ground Transportation, Banks.
- 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.

