Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.64 | |||
€0.55 | -29.49% | ||
€0.78 | 151.61% | ||
€0.31 | 34.78% | ||
€1.76 | 10% | ||
€0.23 | -69.33% | ||
€0.75 | 10.29% | ||
€0.68 | 580% | ||
€0.10 | -62.96% | ||
€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% | ||
€1.11 | 20.65% |
VanEck AEX UCITS ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €87.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Netherlands
54.41%United Kingdom
41.81%Switzerland
2.60%United States
1.18%
- 8 Sectors
Consumer Staples
22.73%Information Technology
18.44%Energy
15.73%Industrials
15.34%Communication Services
10.02%Financials
9.68%Materials
5.81%Health Care
2.25%
- 25 Holdings
- Unilever PLC16.65%
- Shell PLC15.64%
- ASML Holding NV10.56%
- RELX PLC9.29%
- Prosus NV6.43%
- ING Groep NV5.74%
- Wolters Kluwer NV4.40%
- Adyen NV4.15%
- ASM International NV2.67%
Similar securities
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- Within the last 12 months, VanEck AEX UCITS ETF paid a dividend of €1.87. For the next 12 months, VanEck AEX UCITS ETF is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of VanEck AEX UCITS ETF is currently 2.13%.
- VanEck AEX UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck AEX UCITS ETF is expected in December.
- VanEck AEX UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of VanEck AEX UCITS ETF are Consumer Staples, Information Technology, 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 September 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 4 September 2024.
- The last dividend was paid on 11 September 2024.
- 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.