| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 30.43% | ||
| €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 Sustainability A pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €123.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
22.57%United Kingdom
18.08%Germany
17.16%Switzerland
16.55%Netherlands
9.82%Ireland
3.67%Italy
2.57%Belgium
2.10%Finland
1.45%Denmark
1.44%Sweden
1.41%United States
1.09%Austria
1.05%Spain
1.05%
- 11 Sectors
Financials
23.84%Health Care
17.49%Consumer Staples
12.20%Industrials
11.09%Materials
9.45%Consumer Discretionary
7.39%Utilities
6.58%Energy
5.09%Information Technology
3.18%Communication Services
2.11%Real Estate
1.60%
- 10 Holdings
- Sanofi SA5.12%
- Unilever PLC5.05%
- Allianz SE4.20%
- TotalEnergies SE4.18%
- Novartis AG4.15%
- AXA SA3.70%
- Rio Tinto PLC3.54%
- Nestle SA2.92%
- AstraZeneca PLC2.71%
- Within the last 12 months, Metzler European Dividend Sustainability A paid a dividend of €3.00. For the next 12 months, Metzler European Dividend Sustainability A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Metzler European Dividend Sustainability A is currently 2.42%.
- Metzler European Dividend Sustainability A pays annually dividends. Payout is in December.
- The next dividend for Metzler European Dividend Sustainability A is expected in December.
- Within the last 10 years, Metzler European Dividend Sustainability A has paid dividends in 8 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Metzler European Dividend Sustainability A are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Metzler European Dividend Sustainability A.
- To receive the last dividend of Metzler European Dividend Sustainability A on 13 December 2023 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 13 December 2023.
- In 2022, dividends of €3.00 were paid by Metzler European Dividend Sustainability A.
- Dividends from Metzler European Dividend Sustainability A are paid in Euro.
- In Metzler European Dividend Sustainability A, France, the United Kingdom and Germany are represented as the three largest countries.