| 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
- €3,433.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
43.59%Switzerland
14.42%Singapore
12.47%Australia
5.55%United Kingdom
5.44%France
4.79%Austria
4.75%Germany
2.87%Sweden
2.78%Italy
2.31%Finland
1.04%
- 8 Sectors
Industrials
36.52%Consumer Discretionary
16.81%Health Care
15.14%Information Technology
10.58%Materials
9.21%Financials
6.09%Consumer Staples
2.88%Energy
2.76%
- 30 Holdings
- BW LPG Ltd6.86%
- Cochlear Ltd5.29%
- Cintas Corp4.93%
- Teradyne Inc4.72%
- STRABAG SE4.53%
- Givaudan SA4.47%
- Schindler Holding AG4.03%
- Medpace Holdings Inc3.90%
