| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | -6.67% | ||
| €0.34 | 9.68% | ||
| €0.31 | -64.37% | ||
| €0.87 | 443.75% | ||
| €0.16 | -42.86% | ||
| €1.80 | 15.38% | ||
| €0.28 | -30% | ||
| €0.40 | -57.89% | ||
| €0.95 | 458.82% | ||
| €0.17 | -15% | ||
| €1.56 | 26.83% | ||
| €1.23 | 18.27% | ||
| €1.04 | -19.38% | ||
| €1.29 | 3.2% | ||
| €1.25 | 0% | ||
| €1.25 | 525% | ||
| €0.20 | |||
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €42.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
19.21%France
12.80%United Kingdom
10.32%Canada
8.47%Italy
8.07%Germany
7.56%Switzerland
6.94%Australia
5.06%Japan
3.68%Spain
3.67%Netherlands
3.43%Singapore
3.08%Finland
1.66%Sweden
1.32%Norway
0.95%Poland
0.88%Israel
0.65%Austria
0.56%Denmark
0.55%Belgium
0.46%Hong Kong SAR China
0.41%Portugal
0.25%
- 10 Sectors
Financials
40.57%Health Care
15.00%Energy
10.85%Consumer Discretionary
7.35%Materials
7.19%Utilities
6.02%Communication Services
5.68%Industrials
4.67%Consumer Staples
2.44%Real Estate
0.23%
- 100 Holdings
- Pfizer Inc4.61%
- HSBC Holdings PLC4.57%
- Chevron Corp4.55%
- Roche Holding AG Gs3.78%
- TotalEnergies SE3.27%
- BHP Group Ltd3.13%
- Sanofi SA2.36%
- Allianz SE2.23%
Similar securities
Those who hold VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid a dividend of €1.68. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 3.96%.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected in March.
- Within the last 10 years, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Financials, Health Care, Energy.
- There are currently no known stock splits for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
- To receive the last dividend of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF on 11 December 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 11 December 2024.
- In 2022, dividends of €1.56 were paid by VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
- Dividends from VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are paid in Euro.
- In VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, the United States, France and the United Kingdom are represented as the three largest countries.