| 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 Sustainability A pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €120.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
25.29%Germany
20.18%Switzerland
15.39%United Kingdom
14.93%Netherlands
9.14%Sweden
3.06%Ireland
2.95%Belgium
2.02%Denmark
1.27%United States
1.26%Spain
1.24%Finland
1.22%Italy
1.04%Austria
1.03%
- 11 Sectors
Financials
24.85%Industrials
16.55%Health Care
16.41%Materials
8.84%Consumer Staples
7.33%Consumer Discretionary
7.15%Energy
6.44%Utilities
4.58%Information Technology
3.63%Communication Services
2.66%Real Estate
1.56%
- 10 Holdings
- Allianz SE5.02%
- Sanofi SA4.95%
- TotalEnergies SE4.34%
- Vinci SA3.98%
- Novartis AG3.95%
- AXA SA3.88%
- Rio Tinto PLC3.50%
- Deutsche Telekom AG2.58%
- Roche Holding AG Gs2.52%
- Within the last 12 months, Metzler European Dividend Sustainability A paid a dividend of €3.25. For the next 12 months, Metzler European Dividend Sustainability A is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Metzler European Dividend Sustainability A is currently 2.70%.
- 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 9 of them.
- Dividends of €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Metzler European Dividend Sustainability A are Financials, Industrials, Health Care.
- 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 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 Sustainability A.
- Dividends from Metzler European Dividend Sustainability A are paid in Euro.
- In Metzler European Dividend Sustainability A, France, Germany and Switzerland are represented as the three largest countries.