VanEck AEX UCITS ETF

VanEck AEX UCITS ETF

€91.62
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
€2.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    Netherlands

    59.39%
  • United Kingdom

    United Kingdom

    37.38%
  • Switzerland

    Switzerland

    2.00%
  • United States

    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
Resources

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Frequently Asked Questions about VanEck AEX UCITS ETF

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.