| 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
- €3,825.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.43%Singapore
13.75%Switzerland
11.68%Canada
7.63%United Kingdom
6.17%Australia
5.77%Germany
5.09%Austria
3.61%Italy
2.81%France
2.43%South Africa
0.55%Mexico
0.047%Peru
0.027%
- 9 Sectors
Industrials
30.39%Health Care
15.86%Financials
12.37%Information Technology
10.65%Materials
9.14%Consumer Staples
7.73%Energy
5.27%Consumer Discretionary
5.21%Communication Services
3.39%
- 31 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, Health Care, Financials.
- 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.