| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.25 | 8.33% | ||
| €3.25 | 8.33% | ||
| €3.00 | 0% | ||
| €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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €131.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.59%Germany
20.59%Switzerland
16.75%United Kingdom
11.11%Netherlands
7.13%Italy
2.91%Sweden
2.81%Belgium
2.64%United States
2.05%Ireland
2.03%Austria
1.41%Greece
1.23%Finland
1.07%Spain
0.82%Denmark
0.65%South Africa
0.22%
- 11 Sectors
Financials
27.74%Industrials
17.75%Health Care
14.67%Energy
8.92%Consumer Staples
7.04%Utilities
6.46%Materials
6.17%Consumer Discretionary
4.74%Information Technology
3.00%Communication Services
1.82%Real Estate
1.68%
- 58 Holdings
- TotalEnergies SE5.99%
- Allianz SE5.05%
- AXA SA4.51%
- Vinci SA4.43%
- Sanofi SA4.16%
- Novartis AG3.67%
- Deutsche Post AG2.59%
- Roche Holding AG Gs2.40%
- ASR Nederland NV2.29%
- Within the last 12 months, Metzler European Dividend A paid a dividend of €3.25. For the next 12 months, Metzler European Dividend A is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Metzler European Dividend A is currently 2.48%.
- Metzler European Dividend A pays annually dividends. Payout is in December.
- The next dividend for Metzler European Dividend A is expected in December.
- Within the last 10 years, Metzler European Dividend A has paid dividends in 9 of them.
- Dividends of €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of Metzler European Dividend A are Financials, Industrials, Health Care.
- There are currently no known stock splits for Metzler European Dividend A.
- To receive the last dividend of Metzler European Dividend A on 13 December 2024 in the amount of €3.25 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 2024.
- 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.