| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | 2.38% | ||
| €0.27 | -25% | ||
| €0.36 | -60% | ||
| €0.90 | 373.68% | ||
| €0.19 | -44.12% | ||
| €1.68 | -6.67% | ||
| €0.34 | 9.68% | ||
| €0.31 | -64.37% | ||
| €0.87 | 443.75% | ||
| €0.16 | -42.86% | ||
| €1.80 | 15.38% | ||
| €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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €46.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
France
13.77%United States
13.62%United Kingdom
12.02%Italy
9.28%Germany
8.53%Canada
7.77%Switzerland
7.17%Spain
5.70%Japan
5.37%Singapore
3.69%Netherlands
2.89%Sweden
2.50%Australia
2.20%Poland
1.15%Norway
1.01%Austria
0.92%Belgium
0.72%Denmark
0.68%Ireland
0.38%Portugal
0.35%Hong Kong SAR China
0.15%Israel
0.15%
- 10 Sectors
Financials
40.94%Health Care
16.81%Energy
8.52%Utilities
7.77%Consumer Discretionary
7.17%Industrials
6.09%Communication Services
5.06%Materials
4.82%Consumer Staples
2.31%Real Estate
0.50%
- 100 Holdings
- Roche Holding AG Gs4.73%
- Pfizer Inc4.61%
- HSBC Holdings PLC4.39%
- TotalEnergies SE4.01%
- Rio Tinto PLC2.72%
- Allianz SE2.46%
- Sanofi SA2.39%
- Intesa Sanpaolo2.37%
