| 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 | |||
0ME Fonds - Special Values A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4,058.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
49.73%Singapore
18.80%Switzerland
11.03%United Kingdom
4.28%Germany
4.19%Austria
4.14%Canada
3.24%France
2.39%Australia
1.58%South Africa
0.49%Mexico
0.079%Peru
0.055%
- 9 Sectors
Industrials
21.56%Financials
17.75%Energy
14.01%Health Care
10.08%Consumer Staples
10.01%Communication Services
8.95%Information Technology
6.83%Materials
6.05%Consumer Discretionary
4.76%
- 29 Holdings
- ME Fonds - Special Values A does not currently pay dividends.
- ME Fonds - Special Values A does not currently pay dividends. Therefore, the dividend yield is 0%.
- ME Fonds - Special Values A does not currently pay dividends.
- The largest sectors of ME Fonds - Special Values A are Industrials, Financials, Energy.
- There are currently no known stock splits for ME Fonds - Special Values A.
- To receive the last dividend of ME Fonds - Special Values A on 4 June 2014 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 3 June 2014.
- The last dividend we know of from ME Fonds - Special Values A was paid on 4 June 2014.
- The last dividend was paid on 4 June 2014.
- In ME Fonds - Special Values A, the United States, Singapore and Switzerland are represented as the three largest countries.