| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | |||
| €0.85 | 608.33% | ||
| €0.12 | -75% | ||
| €2.17 | 2.84% | ||
| €0.48 | -28.36% | ||
| €0.67 | -22.09% | ||
| €0.86 | 437.5% | ||
| €0.16 | -65.96% | ||
| €2.11 | 19.89% | ||
| €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% | ||
VanEck AEX UCITS ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €105.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
63.87%United Kingdom
31.03%United States
2.73%Switzerland
1.47%Poland
0.46%Belgium
0.44%
- 10 Sectors
Information Technology
27.37%Consumer Staples
17.83%Financials
14.85%Energy
14.03%Industrials
8.72%Materials
5.72%Consumer Discretionary
5.17%Communication Services
3.96%Health Care
1.90%Real Estate
0.44%
- 29 Holdings
- ASML Holding NV18.29%
- Shell PLC13.44%
- Unilever PLC11.38%
- ING Groep NV7.97%
- RELX PLC5.92%
- Prosus NV5.05%
- ASM International NV4.72%
- Adyen NV2.82%
- ArcelorMittal SA2.69%
Similar securities
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- Within the last 12 months, VanEck AEX UCITS ETF paid a dividend of €2.98. For the next 12 months, VanEck AEX UCITS ETF is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of VanEck AEX UCITS ETF is currently 2.02%.
- VanEck AEX UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of VanEck AEX UCITS ETF are Information Technology, Consumer Staples, Financials.
- There are currently no known stock splits for VanEck AEX UCITS ETF.
- To receive the last dividend of VanEck AEX UCITS ETF on 10 June 2026 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- 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 the United States are represented as the three largest countries.