ME Fonds - Special Values - A EUR DIS Logo
LU0150613833
663307

ME Fonds - Special Values - A EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2014, ME Fonds - Special Values - A EUR DIS has already paid €1.53 in dividends. The last payout was in June 2014.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4,181.56
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

ME Fonds - Special Values - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2014 €1.53 55.00% 0.08%
03/06/2014 04/06/2014 €1.53
2013 €3.40 144.60% 0.20%
02/05/2013 03/05/2013 €3.40
2011 €1.39 96.07% 0.09%
04/04/2011 05/04/2011 €1.39
2010 €35.34 548.44% 2.26%
26/04/2010 27/04/2010 €35.34
2009 €5.45 57.49% 0.39%
22/01/2009 23/01/2009 €5.45
2008 €12.82 3,562.86% 1.07%
15/01/2008 16/01/2008 €12.82
2007 €0.35 76.19% 0.02%
15/01/2007 16/01/2007 €0.35
2005 €1.47 37.18% -
18/01/2005 19/01/2005 €1.47
2004 €2.34 0.00% -
21/01/2004 22/01/2004 €2.34

Frequently asked questions

When were the most recent dividend payment dates for ME Fonds - Special Values - A EUR DIS?

The most recent payment was made on 04/06/2014. Previous payments were made on: 03/05/2013.

When did you need to hold ME Fonds - Special Values - A EUR DIS in your portfolio to receive the latest dividend?

If you held ME Fonds - Special Values - A EUR DIS in your portfolio on 03/06/2014, you received the payout.

When is the next dividend from ME Fonds - Special Values - A EUR DIS expected?

As ME Fonds - Special Values - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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