Metzler Global Equities Fund X (IE00BFNQ8F00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€301.11
+€0.21+0.07%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.28 | +4.11% | ||
Dec 12, 2025 | €2.28 | +4.11% | |
| €2.19 | - | ||
Dec 12, 2024 | €2.19 | +217.39% | |
| €0.69 | +97.15% | ||
Dec 18, 2020 | €0.69 | +97.15% | |
| €0.35 | -73.88% | ||
Dec 16, 2019 | €0.35 | -47.76% | |
| €1.34 | - | ||
Dec 17, 2018 (Ex Date) | €0.67 | - | |
Dec 17, 2018 | €0.67 | - | |
10Y Growth
0%
5Y Growth
27%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Metzler Global Equities Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for Metzler Global Equities Fund X is €2.28 per share.
What is the dividend yield of Metzler Global Equities Fund X?▼
The current dividend yield of Metzler Global Equities Fund X is 0.76%.
When does Metzler Global Equities Fund X pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Metzler Global Equities Fund X is estimated for December 14, 2026.
When is the next dividend from Metzler Global Equities Fund X?▼
The next dividend payment from Metzler Global Equities Fund X is estimated for December 14, 2026.
How safe is the dividend of Metzler Global Equities Fund X?▼
Metzler Global Equities Fund X has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27%.
What is the dividend of Metzler Global Equities Fund X?▼
The latest recorded dividend from Metzler Global Equities Fund X was €2.28 per share.
When did I have to buy the shares of Metzler Global Equities Fund X to receive the previous dividend?▼
To receive the previous dividend from Metzler Global Equities Fund X, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Metzler Global Equities Fund X pay the last dividend?▼
The last dividend payment from Metzler Global Equities Fund X was made on December 12, 2025.
What was the dividend of Metzler Global Equities Fund X in 2025?▼
Metzler Global Equities Fund X has recorded dividends totaling €2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.