Alken Fund - European Opportunities Class U (LU0347565383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€451.19
+€1.13+0.25%Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.10
Last ex-date
Apr 27, 2020
Last pay date
-

Summary

Alken Fund - European Opportunities Class U (LU0347565383.FUND). Dividend Frequency: annual. The latest recorded dividend from Alken Fund - European Opportunities Class U was €0.10 per share. Last ex-date: April 27, 2020. The current dividend yield of Alken Fund - European Opportunities Class U is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.10
-
Apr 27, 2020 (Ex Date)
€0.10
-
€0.10
-
Apr 27, 2011 (Ex Date)
€0.10
-90.76%
€1.05
-
Apr 28, 2009 (Ex Date)
€1.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Alken Fund - European Opportunities Class U?▼
The current dividend yield of Alken Fund - European Opportunities Class U is 0%.
What is the dividend of Alken Fund - European Opportunities Class U?▼
The latest recorded dividend from Alken Fund - European Opportunities Class U was €0.10 per share.
When did I have to buy the shares of Alken Fund - European Opportunities Class U to receive the previous dividend?▼
To receive the previous dividend from Alken Fund - European Opportunities Class U, you needed to own the shares before the ex-dividend date of April 27, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.