| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | |||
| €0.67 | -22.09% | ||
| €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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €94.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
60.35%United Kingdom
36.17%Switzerland
1.52%United States
1.31%Belgium
0.38%Poland
0.27%
- 10 Sectors
Information Technology
23.83%Consumer Staples
18.95%Energy
15.09%Communication Services
11.85%Financials
11.74%Industrials
11.66%Materials
4.38%Health Care
1.76%Real Estate
0.38%Consumer Discretionary
0.36%
- 30 Holdings
- ASML Holding NV16.12%
- Shell PLC15.24%
- Unilever PLC13.35%
- Prosus NV7.63%
- RELX PLC7.62%
- ING Groep NV6.70%
- Adyen NV4.26%
- Wolters Kluwer NV2.67%
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- Within the last 12 months, VanEck AEX UCITS ETF paid a dividend of €2.16. For the next 12 months, VanEck AEX UCITS ETF is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of VanEck AEX UCITS ETF is currently 2.30%.
- 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 €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- 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 10 September 2025 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 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.