VanEck AEX UCITS ETF - WKN A1JN2C, ISIN NL0009272749

Dividend Yield (FWD): 2.26%
Annual Payout (FWD) Dividend Currency: €2.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.69
03/09/2025	10/09/2025	€0.67	-22.09%
04/06/2025	11/06/2025	€0.86	437.5%
05/03/2025	12/03/2025	€0.16	-65.96%
2024		€2.11	19.89%
04/12/2024	11/12/2024	€0.47	-14.55%
04/09/2024	11/09/2024	€0.55	-29.49%
05/06/2024	12/06/2024	€0.78	151.61%
06/03/2024	13/03/2024	€0.31	34.78%
2023		€1.76	10%
06/12/2023	13/12/2023	€0.23	-69.33%
06/09/2023	13/09/2023	€0.75	10.29%
07/06/2023	14/06/2023	€0.68	580%
01/03/2023	08/03/2023	€0.10	-62.96%
2022		€1.60	18.52%
07/12/2022	14/12/2022	€0.27	-46%
07/09/2022	14/09/2022	€0.50	-35.9%
01/06/2022	08/06/2022	€0.78	1,460%
02/03/2022	09/03/2022	€0.05	-86.84%
2021		€1.35	23.85%
15/12/2021	22/12/2021	€0.38	22.58%
15/09/2021	22/09/2021	€0.31	-43.64%
16/06/2021	23/06/2021	€0.55	400%
17/03/2021	24/03/2021	€0.11	-15.38%
2020		€1.09	-44.39%
16/12/2020	23/12/2020	€0.13	-59.38%
16/09/2020	23/09/2020	€0.32	-37.25%
17/06/2020	24/06/2020	€0.51	292.31%
18/03/2020	25/03/2020	€0.13	-31.58%
2019		€1.96	18.79%
18/12/2019	27/12/2019	€0.19	-58.7%
18/09/2019	25/09/2019	€0.46	-56.6%
19/06/2019	26/06/2019	€1.06	324%
20/03/2019	27/03/2019	€0.25	56.25%
2018		€1.65	-9.84%
19/12/2018	27/12/2018	€0.16	-60%
19/09/2018	26/09/2018	€0.40	-57.45%
20/06/2018	27/06/2018	€0.94	526.67%
21/03/2018	28/03/2018	€0.15	-42.31%
2017		€1.83	28.87%
20/12/2017	27/12/2017	€0.26	-44.68%
20/09/2017	27/09/2017	€0.47	-43.37%
21/06/2017	28/06/2017	€0.83	730%
15/03/2017	22/03/2017	€0.10	-41.18%
21/12/2016	04/01/2017	€0.17	-63.83%
2016		€1.42	25.66%
21/09/2016	05/10/2016	€0.47	-41.25%
15/06/2016	29/06/2016	€0.80	433.33%
16/03/2016	30/03/2016	€0.15	-40%
2015		€1.13	1.8%
16/12/2015	30/12/2015	€0.25	0%
16/09/2015	30/09/2015	€0.25	-50%
17/06/2015	01/07/2015	€0.50	284.62%
18/03/2015	01/04/2015	€0.13	-13.33%

CSV Export

Date	Ratio
No splits history available for VanEck AEX UCITS ETF.

VanEck AEX UCITS ETF pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €95.60
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

6 Countries: Netherlands
60.50%
United Kingdom
35.98%
Switzerland
1.46%
United States
1.39%
Belgium
0.40%
Poland
0.26%
9 Sectors: Information Technology
25.14%
Consumer Staples
19.18%
Energy
15.40%
Communication Services
11.61%
Financials
11.53%
Industrials
10.64%
Materials
4.26%
Health Care
1.84%
Real Estate
0.40%
29 Holdings: ASML Holding NV17.43%
Shell PLC15.28%
Unilever PLC13.55%
Prosus NV7.57%
RELX PLC7.18%
ING Groep NV6.48%
Adyen NV4.29%
Koninklijke Ahold Delhaize NV3.16%
Wolters Kluwer NV2.51%
ASM International NV2.50%
Aristocrats see all 29 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.11%	-1.59%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.88%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.36%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.96%	#.##%	quarterly	mixed	ETF
The Kraft Heinz Co	6.75%	#.##%	quarterly	Consumer Staples	Equity
Vanguard S&P 500 UCITS ETF	0.98%	#.##%	quarterly	mixed	ETF
adidas AG	1.27%	#.##%	annually	Consumer Discretionary	Equity
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.14%	#.##%	quarterly	mixed	ETF
VanEck Global Real Estate UCITS ETF	3.62%	#.##%	quarterly	mixed	ETF
Orsted AS	-	#.##%	none	Utilities	Equity
VanEck World Equal Weight Screened UCITS ETF	2.07%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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