| 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
- €367.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Italy
13.46%France
12.48%United Kingdom
12.16%Germany
11.19%Sweden
9.97%Netherlands
9.86%Switzerland
6.19%Austria
5.46%Denmark
5.15%Norway
4.33%Greece
4.05%Belgium
3.12%Spain
1.46%United States
1.11%
- 11 Sectors
Industrials
22.46%Financials
18.50%Health Care
11.77%Information Technology
10.68%Consumer Discretionary
9.86%Materials
7.45%Energy
4.80%Real Estate
4.69%Utilities
4.11%Communication Services
3.75%Consumer Staples
1.93%
- 74 Holdings
- Elis SA2.54%
- Iveco Group NV2.14%
- Elia Group SA/NV1.95%
- Alpha Bank SA1.89%
- Nexans1.85%
- Royal Unibrew AS1.84%
- Buzzi SpA1.80%
- Bellway PLC1.77%
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- Metzler European Smaller Companies Fund A does not currently pay dividends.
- Metzler European Smaller Companies Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Metzler European Smaller Companies Fund A does not currently pay dividends.
- Within the last 10 years, Metzler European Smaller Companies Fund A has paid dividends in 2 of them.
- The largest sectors of Metzler European Smaller Companies Fund A are Industrials, Financials, Health Care.
- There are currently no known stock splits for Metzler European Smaller Companies Fund A.
- To receive the last dividend of Metzler European Smaller Companies Fund A on 21 December 2020 in the amount of €1.86 you had to have the stock in your portfolio before the ex-day on 18 December 2020.
- The last dividend we know of from Metzler European Smaller Companies Fund A was paid on 21 December 2020.
- The last dividend was paid on 21 December 2020.
- In Metzler European Smaller Companies Fund A, Italy, France and the United Kingdom are represented as the three largest countries.