| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.42 | |||
| €0.40 | -50.62% | ||
| €0.81 | 285.71% | ||
| €0.21 | -22.22% | ||
| €1.72 | 2.38% | ||
| €0.27 | -25% | ||
| €0.36 | -60% | ||
| €0.90 | 373.68% | ||
| €0.19 | -44.12% | ||
| €1.68 | -6.67% | ||
| €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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €53.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
17.44%
United States
16.18%
France
12.47%
Italy
8.51%
Germany
7.15%
Australia
6.86%
Spain
5.74%
Switzerland
4.75%
Japan
4.26%
Canada
3.57%
- 10 Sectors
Financials
41.17%Energy
13.34%Health Care
12.22%Consumer Staples
10.85%Communication Services
8.38%Utilities
6.73%Industrials
3.31%Consumer Discretionary
3.00%Materials
0.59%Information Technology
0.39%
- 100 Holdings
- Pfizer Inc4.35%
- HSBC Holdings PLC4.34%
- Shell PLC3.94%
- Nestle SA3.85%
- TotalEnergies SE3.35%
- PepsiCo Inc2.92%
- Allianz SE2.75%
- Intesa Sanpaolo2.38%
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ETFs holding VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4 ETFs invest at least 1% in VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
- Within the last 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid a dividend of €1.69. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 3.14%.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected in December.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Financials, Energy, Health Care.
- The largest industries of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- 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 9 September 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of €1.72 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 Kingdom, the United States and France are represented as the three largest countries.