Metzler European Smaller Companies A (IE0002921975)
388.08
-2.44
(-0.62%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 1.86 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.41 |
| Dec 12, 2012 | -- | -- | -- | Non-qualified | 0.38 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 16, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.1364 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 0.2098 |
| Dec 19, 2005 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 15, 2004 | -- | -- | -- | Non-qualified | 0.2598 |
| Sep 30, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 16, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 17, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 1999 | -- | -- | -- | Non-qualified | 0.00 |