| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | -54.95% | ||
| €1.53 | -54.95% | ||
| €3.3962 | 143.56% | ||
| €3.3962 | 143.56% | ||
| €1.3944 | -96.05% | ||
| €35.3382 | 548.15% | ||
| €5.4522 | -57.46% | ||
| €12.8173 | 3,567.32% | ||
| €0.3495 | -76.22% | ||
| €1.47 | -37.18% | ||
| €2.34 | |||
ME Fonds - Special Values A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,732.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
43.56%Switzerland
14.15%Singapore
12.05%Canada
5.75%United Kingdom
5.61%Australia
5.52%Austria
2.88%Sweden
2.62%France
2.43%Italy
2.41%Germany
1.66%Finland
1.01%South Africa
0.34%
- 8 Sectors
Industrials
30.99%Health Care
16.07%Materials
14.27%Consumer Discretionary
13.53%Information Technology
13.20%Financials
6.37%Consumer Staples
2.80%Energy
2.77%
- 29 Holdings
