| 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
- €462.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
41.27%United Kingdom
15.18%Germany
11.76%Italy
7.28%Denmark
5.29%Greece
4.16%Ireland
3.65%Sweden
3.12%Netherlands
3.09%Spain
2.59%
- 11 Sectors
Industrials
34.06%Communication Services
15.85%Financials
14.98%Consumer Discretionary
9.22%Information Technology
8.22%Materials
5.91%Energy
4.87%Utilities
4.28%Real Estate
1.27%Health Care
0.88%
- 76 Holdings
- DSV AS5.14%
- Alstom SA4.37%
- Ayvens SA4.32%
- Publicis Groupe SA3.99%
- Ryanair Holdings PLC3.49%
- Vusion3.35%
- Forvia SE3.32%
- Societe Generale SA3.10%
- Rheinmetall AG2.62%
- 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, Banks, Ground Transportation.
- 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.

