| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €95.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
60.70%United Kingdom
35.69%Switzerland
1.56%United States
1.38%Belgium
0.40%Poland
0.26%
- 9 Sectors
Information Technology
25.21%Consumer Staples
19.39%Energy
14.73%Communication Services
11.65%Financials
11.18%Industrials
11.12%Materials
4.47%Health Care
1.84%Real Estate
0.40%
- 29 Holdings
- ASML Holding NV17.08%
- Shell PLC14.70%
- Unilever PLC13.69%
- Prosus NV7.53%
- RELX PLC7.22%
- ING Groep NV6.23%
- Adyen NV4.52%
- Wolters Kluwer NV2.56%
