Metzler European Smaller Companies B (IE00B40ZVV08)
427.77
-2.68
(-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 | 1.94 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.02 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 2.15 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 1.68 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.72 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.20 |