Metzler European Smaller Companies Fund B (IE00B40ZVV08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€427.77
-€2.68-0.62%Friday 00:00
Dividend Yield
-
Dividend amount
€1.94
Last ex-date
Dec 18, 2020
Last pay date
-

Summary

Metzler European Smaller Companies Fund B (IE00B40ZVV08.FUND). Dividend Frequency: annual. The latest recorded dividend from Metzler European Smaller Companies Fund B was €1.94 per share. Last ex-date: December 18, 2020. The current dividend yield of Metzler European Smaller Companies Fund B is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.94
+90.2%
Dec 18, 2020 (Ex Date)
€1.94
+90.2%
€1.02
-
Dec 16, 2019 (Ex Date)
€1.02
-52.56%
€2.15
+27.98%
Dec 18, 2017 (Ex Date)
€2.15
+27.98%
€1.68
+5%
Dec 13, 2016 (Ex Date)
€1.68
+5%
€1.60
+92.77%
Dec 16, 2015 (Ex Date)
€1.60
+92.77%
€0.83
+15.28%
Dec 17, 2014 (Ex Date)
€0.83
+15.28%
€0.72
+18.03%
Dec 18, 2013 (Ex Date)
€0.72
+18.03%
€0.61
+24.49%
Dec 12, 2012 (Ex Date)
€0.61
+24.49%
€0.49
+145%
Dec 15, 2011 (Ex Date)
€0.49
+145%
€0.20
-
Dec 15, 2010 (Ex Date)
€0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Metzler European Smaller Companies Fund B?▼
The current dividend yield of Metzler European Smaller Companies Fund B is 0%.
What is the dividend of Metzler European Smaller Companies Fund B?▼
The latest recorded dividend from Metzler European Smaller Companies Fund B was €1.94 per share.
When did I have to buy the shares of Metzler European Smaller Companies Fund B to receive the previous dividend?▼
To receive the previous dividend from Metzler European Smaller Companies Fund B, you needed to own the shares before the ex-dividend date of December 18, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.