| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | |||
| €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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €44.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
France
14.50%United States
14.11%United Kingdom
11.50%Italy
9.48%Germany
8.58%Canada
7.45%Switzerland
6.85%Japan
5.79%Spain
5.27%Singapore
3.66%Netherlands
2.74%Sweden
2.47%Australia
2.20%Poland
1.11%Norway
1.09%Austria
0.88%Belgium
0.75%Denmark
0.63%Portugal
0.37%Ireland
0.32%Israel
0.14%Hong Kong SAR China
0.13%
- 10 Sectors
Financials
40.67%Health Care
16.46%Energy
8.39%Utilities
7.62%Consumer Discretionary
7.37%Industrials
6.28%Communication Services
5.64%Materials
4.51%Consumer Staples
2.49%Real Estate
0.58%
- 100 Holdings
- Pfizer Inc4.67%
- Roche Holding AG Gs4.21%
- HSBC Holdings PLC4.17%
- TotalEnergies SE3.94%
- Allianz SE2.57%
- Sanofi SA2.55%
- Rio Tinto PLC2.45%
- Intesa Sanpaolo2.41%
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ETFs holding VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3 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 €1.74. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 4.05%.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2025.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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.
- In order to receive the future dividend from VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF on 10 September 2025 you must have purchased your VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF shares before the ex-date on 3 September 2025.
- To receive the last dividend of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF on 11 June 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 2025.
- 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, France, the United States and the United Kingdom are represented as the three largest countries.