| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €92.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Netherlands
58.48%United Kingdom
38.24%Switzerland
2.13%United States
1.16%
- 8 Sectors
Information Technology
23.55%Consumer Staples
20.73%Energy
14.20%Industrials
13.92%Communication Services
10.67%Financials
10.23%Materials
5.04%Health Care
1.65%
- 25 Holdings
- Unilever PLC14.92%
- ASML Holding NV14.77%
- Shell PLC14.15%
- RELX PLC9.04%
- Prosus NV6.61%
- ING Groep NV5.87%
- Adyen NV5.13%
- Wolters Kluwer NV3.62%
- ASM International NV2.52%
Similar securities
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- 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 2.21%.
- The dividend yield of VanEck AEX UCITS ETF is currently 2.21%.
- 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 2.21%.
- 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.