- Dividend Yield (FWD)
- 5.10%
- Annual Payout (FWD)
- €1.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 15.38% | ||
| €0.28 | -30% | ||
| €0.40 | -57.89% | ||
| €0.95 | 458.82% | ||
| €0.17 | -15% | ||
| €1.56 | 26.83% | ||
| €0.20 | -37.5% | ||
| €0.32 | -65.59% | ||
| €0.93 | 745.45% | ||
| €0.11 | -64.52% | ||
| €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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €35.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States23.34%
- France13.19%
- Germany10.83%
- Canada9.51%
- United Kingdom8.47%
- Japan7.42%
- Italy6.08%
- Switzerland4.77%
- Sweden3.26%
- Singapore2.94%
- Spain2.37%
- Australia1.48%
- Finland1.33%
- Hong Kong SAR China1.32%
- Norway1.29%
- Belgium0.76%
- Austria0.60%
- Netherlands0.48%
- Israel0.32%
- Poland0.25%
- Sectors
- Financials40.89%
- Energy12.79%
- Materials11.30%
- Consumer Discretionary8.03%
- Industrials7.05%
- Communication Services6.43%
- Utilities4.61%
- Information Technology4.54%
- Health Care2.78%
- Real Estate0.84%
- Consumer Staples0.75%
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 €1.72. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 5.10%.
- 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 will be paid on December 13, 2023.
- Within the last 10 years, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- The largest sectors of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Financials, Energy, Materials.
- There are currently no known stock splits for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
- In order to receive the future dividend from VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF on December 13, 2023 you must have purchased your VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF shares before the ex-date on December 6, 2023.
- To receive the last dividend of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF on September 13, 2023 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on September 6, 2023.
- The last dividend was paid on September 13, 2023.
- 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 Germany are represented as the three largest countries.