| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €149.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Switzerland
19.74%
United Kingdom
18.23%
Germany
18.10%
France
16.31%
Netherlands
6.52%
Denmark
4.93%
Italy
4.92%
Sweden
3.21%
Greece
1.93%
Austria
1.83%
- 11 Sectors
Financials
29.36%Health Care
19.03%Consumer Staples
15.92%Energy
10.80%Industrials
10.52%Utilities
6.24%Consumer Discretionary
2.67%Materials
2.21%Real Estate
1.28%Communication Services
1.25%
- 56 Holdings
- Allianz SE5.65%
- Novo Nordisk A/S4.91%
- Unilever PLC4.58%
- Roche Holding AG Ps4.49%
- Novartis AG4.36%
- Nestle SA3.94%
- Shell PLC3.74%
- AXA SA3.52%
- Münchener Rück AG3.46%
- TotalEnergies SE3.05%
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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 1.67%.
- The dividend yield of Metzler European Dividend A is currently 1.67%.
- 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 1.67%.
- The largest sectors of Metzler European Dividend A are Financials, Health Care, Consumer Staples.
- The largest industries of Metzler European Dividend A are Insurance, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- 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, the United Kingdom and Germany are represented as the three largest countries.