| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €129.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
23.37%Germany
22.53%Switzerland
15.98%United Kingdom
13.12%Netherlands
8.61%Sweden
3.16%Ireland
2.18%United States
2.15%Belgium
1.98%Austria
1.24%Finland
1.15%Russia
1.13%Greece
1.04%Spain
0.86%Italy
0.80%Denmark
0.69%
- 11 Sectors
Financials
28.56%Industrials
18.15%Health Care
15.44%Materials
8.93%Consumer Staples
6.98%Consumer Discretionary
5.95%Energy
4.96%Utilities
4.62%Information Technology
2.78%Communication Services
2.06%Real Estate
1.57%
- 56 Holdings
- Allianz SE5.31%
- Sanofi SA5.04%
- Vinci SA4.14%
- AXA SA4.12%
- TotalEnergies SE4.03%
- Novartis AG3.83%
- Rio Tinto PLC3.20%
- Roche Holding AG Gs2.73%
- Deutsche Post AG2.51%
- 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 2.51%.
- The dividend yield of Metzler European Dividend Sustainability A is currently 2.51%.
- 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 2.51%.
- 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.