| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -23.08% | ||
| €2.50 | -23.08% | ||
| €3.25 | 8.33% | ||
| €3.25 | 8.33% | ||
| €3.00 | 0% | ||
| €3.00 | 30.43% | ||
| €2.30 | 66.8% | ||
| €1.3789 | -26.26% | ||
| €1.87 | 11.7% | ||
| €1.6742 | 3.99% | ||
| €1.61 | -19.5% | ||
| €2.00 | |||
Metzler European Dividend A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €143.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
23.79%Switzerland
18.98%Germany
18.65%United Kingdom
15.56%Netherlands
7.00%Sweden
3.17%Italy
3.04%Belgium
2.44%Ireland
2.36%Austria
2.14%Greece
1.39%China
0.95%Poland
0.53%
- 11 Sectors
Financials
27.45%Health Care
16.71%Industrials
16.13%Energy
10.01%Consumer Staples
8.42%Utilities
7.03%Consumer Discretionary
4.30%Materials
3.52%Communication Services
3.38%Information Technology
1.59%Real Estate
1.47%
- 58 Holdings
- Novartis AG5.44%
- Allianz SE4.80%
- AXA SA4.75%
- TotalEnergies SE4.43%
- Sanofi SA4.09%
- Roche Holding AG Ps4.05%
- Shell PLC3.98%
- SSE PLC2.67%
- Vinci SA2.67%
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- Within the last 12 months, Metzler European Dividend A paid a dividend of €2.50. For the next 12 months, Metzler European Dividend A is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Metzler European Dividend A is currently 1.75%.
- Metzler European Dividend A pays annually dividends. Payout is in December.
- The next dividend for Metzler European Dividend A is expected in December.
- Metzler European Dividend A paid dividend every year within the last 10 years.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Metzler European Dividend A are Financials, Health Care, Industrials.
- There are currently no known stock splits for Metzler European Dividend A.
- To receive the last dividend of Metzler European Dividend A on 15 December 2025 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, dividends of €3.00 were paid by Metzler European Dividend A.
- Dividends from Metzler European Dividend A are paid in Euro.
- In Metzler European Dividend A, France, Switzerland and Germany are represented as the three largest countries.