| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €150.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Switzerland
20.25%
France
18.15%
United Kingdom
17.61%
Germany
17.27%
Netherlands
6.56%
Denmark
5.17%
Italy
4.43%
Sweden
2.67%
Greece
1.80%
Austria
1.76%
Ireland
1.04%
Norway
0.99%
Portugal
0.98%
China
0.85%
Poland
0.48%
- 11 Sectors
Financials
29.04%Health Care
19.40%Consumer Staples
16.55%Energy
10.76%Industrials
10.40%Utilities
5.95%Materials
2.03%Consumer Discretionary
1.75%Information Technology
1.43%Real Estate
1.38%Communication Services
1.32%
- 58 Holdings
- Allianz SE5.16%
- Novartis AG5.06%
- AXA SA4.72%
- TotalEnergies SE4.56%
- Shell PLC4.31%
- Sanofi SA3.87%
- Roche Holding AG Ps3.72%
- Generali2.97%
- Tesco PLC2.53%
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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 1.66%.
- The dividend yield of Metzler European Dividend A is currently 1.66%.
- 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 1.66%.
- The largest sectors of Metzler European Dividend A are Financials, Health Care, Consumer Staples.
- 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 2025, dividends of €2.50 were paid by Metzler European Dividend A.
- Dividends from Metzler European Dividend A are paid in Euro.
- In Metzler European Dividend A, Switzerland, France and the United Kingdom are represented as the three largest countries.