| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.86 | 86% | ||
| €1.86 | 86% | ||
| €1.00 | |||
| €1.00 | 143.9% | ||
| €0.41 | 7.89% | ||
| €0.38 | 171.43% | ||
| €0.14 | |||
| €0.1365 | -34.94% | ||
| €0.2098 | 390.19% | ||
| €0.0428 | -83.53% | ||
| €0.2598 | |||
Metzler European Smaller Companies Fund A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €354.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Italy
16.73%Germany
14.09%United Kingdom
11.37%France
10.00%Netherlands
9.25%Sweden
8.11%Switzerland
7.61%Austria
5.99%Denmark
4.66%Greece
3.18%Belgium
3.15%Norway
2.98%Spain
1.99%United States
0.89%
- 11 Sectors
Industrials
24.20%Financials
18.84%Consumer Discretionary
10.32%Health Care
9.32%Information Technology
9.02%Materials
6.70%Utilities
6.34%Real Estate
5.07%Energy
4.58%Communication Services
3.42%Consumer Staples
2.19%
- 10 Holdings
- Elis SA2.62%
- Royal Unibrew AS2.11%
- Elia Group SA/NV2.02%
- Nexans1.87%
- Bechtle AG1.85%
- Buzzi SpA1.80%
- Interpump Group SpA1.72%
