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
- €355.49
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Italy
14.74%Germany
12.33%United Kingdom
10.79%Netherlands
10.66%Sweden
9.95%France
9.92%Switzerland
8.04%Austria
6.17%Denmark
5.67%Norway
4.08%Belgium
2.85%Spain
2.05%Greece
1.75%United States
0.99%
- 11 Sectors
Industrials
24.49%Financials
18.30%Health Care
11.19%Consumer Discretionary
11.01%Information Technology
9.07%Materials
8.58%Real Estate
5.21%Energy
4.48%Communication Services
4.02%Utilities
2.00%Consumer Staples
1.65%
- 80 Holdings