Metzler Global Equities Fund X (IE00BFNQ8F00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€289.02
+€3.06+1.07% Monday 00:00
Dividend Yield
0.8%
Dividend amount
€2.28
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Metzler Global Equities Fund X (IE00BFNQ8F00.FUND) dividends are paid annual. The latest dividend per share was €2.28 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.28 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Metzler Global Equities Fund X (IE00BFNQ8F00.FUND) is 0.8%.

Upcoming

Past

DateAmountChange
€2.28
+4.11%
12 Dec 2025
€2.28
+4.11%
€2.19
+217.39%
12 Dec 2024
€2.19
+217.39%
€0.69
+97.15%
18 Dec 2020
€0.69
+97.15%
€0.35
-73.88%
16 Dec 2019
€0.35
-47.76%
€1.34
-
17 Dec 2018
€0.67
-
17 Dec 2018
€0.67
-
10Y Growth
N/A
5Y Growth
27%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Metzler Global Equities Fund X pay?
Metzler Global Equities Fund X pays an annual dividend of €2.30 per share, with a dividend yield of 0.8%.
What is the dividend yield of Metzler Global Equities Fund X?
The current dividend yield of Metzler Global Equities Fund X is 0.8%.
When does Metzler Global Equities Fund X pay dividends?
Metzler Global Equities Fund X pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27%.
What is the dividend of Metzler Global Equities Fund X?
Metzler Global Equities Fund X currently pays a dividend of €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?
In 2025, Metzler Global Equities Fund X paid a total dividend of €2.28 per share.
In which currency does Metzler Global Equities Fund X distribute the dividend?
Metzler Global Equities Fund X distributes its dividends in EUR.