| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €148.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
24.29%Germany
19.32%Switzerland
17.30%United Kingdom
14.95%Netherlands
7.81%Italy
4.21%Sweden
3.12%Austria
2.12%Norway
1.43%Greece
1.17%Belgium
1.03%Portugal
1.02%China
0.93%Ireland
0.70%Poland
0.59%
- 11 Sectors
Financials
28.57%Health Care
15.70%Industrials
15.40%Energy
13.64%Consumer Staples
7.80%Utilities
6.18%Consumer Discretionary
4.13%Communication Services
3.10%Materials
2.32%Real Estate
1.62%Information Technology
1.54%
- 10 Holdings
- Allianz SE5.27%
- Novartis AG4.96%
- AXA SA4.88%
- TotalEnergies SE4.83%
- Shell PLC4.63%
- Sanofi SA4.11%
- Roche Holding AG Ps3.59%
- Generali2.93%
- Tesco PLC2.85%
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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 1.68%.
- The dividend yield of Metzler European Dividend A is currently 1.68%.
- 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 1.68%.
- 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, Germany and Switzerland are represented as the three largest countries.