Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.02 | |||
€0.86 | 437.5% | ||
€0.16 | -65.96% | ||
€2.11 | 19.89% | ||
€0.47 | -14.55% | ||
€0.55 | -29.49% | ||
€0.78 | 151.61% | ||
€0.31 | 34.78% | ||
€1.76 | 10% | ||
€1.60 | 18.52% | ||
€1.35 | 23.85% | ||
€1.09 | -44.39% | ||
€1.96 | 18.79% | ||
€1.65 | -9.84% | ||
€1.83 | 28.87% | ||
€1.42 | 25.66% | ||
€1.13 | 1.8% |
VanEck AEX UCITS ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €91.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Netherlands
59.39%United Kingdom
37.38%Switzerland
2.00%United States
1.24%
- 8 Sectors
Information Technology
23.39%Consumer Staples
20.09%Energy
14.02%Industrials
13.79%Communication Services
11.18%Financials
10.80%Materials
5.02%Health Care
1.72%
- 25 Holdings
- ASML Holding NV15.11%
- Unilever PLC14.31%
- Shell PLC13.98%
- RELX PLC8.98%
- Prosus NV6.67%
- ING Groep NV6.27%
- Adyen NV4.77%
- Wolters Kluwer NV3.44%
Similar securities
Those who hold VanEck AEX UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck AEX UCITS ETF paid a dividend of €2.04. For the next 12 months, VanEck AEX UCITS ETF is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of VanEck AEX UCITS ETF is currently 2.23%.
- VanEck AEX UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck AEX UCITS ETF is expected in September.
- VanEck AEX UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of VanEck AEX UCITS ETF are Information Technology, Consumer Staples, Energy.
- There are currently no known stock splits for VanEck AEX UCITS ETF.
- To receive the last dividend of VanEck AEX UCITS ETF on 11 June 2025 in the amount of €0.86 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 €1.60 were paid by VanEck AEX UCITS ETF.
- Dividends from VanEck AEX UCITS ETF are paid in Euro.
- In VanEck AEX UCITS ETF, the Netherlands, the United Kingdom and Switzerland are represented as the three largest countries.