| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | |||
| €0.85 | 608.33% | ||
| €0.12 | -75% | ||
| €2.17 | 2.84% | ||
| €0.48 | -28.36% | ||
| €0.67 | -22.09% | ||
| €0.86 | 437.5% | ||
| €0.16 | -65.96% | ||
| €2.11 | 19.89% | ||
| €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% | ||
VanEck AEX UCITS ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €109.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
60.74%United Kingdom
34.10%United States
2.59%Switzerland
1.77%Belgium
0.44%Poland
0.36%
- 10 Sectors
Information Technology
23.37%Consumer Staples
18.81%Energy
16.72%Financials
16.10%Industrials
8.43%Materials
5.85%Consumer Discretionary
4.61%Communication Services
3.80%Health Care
1.86%Real Estate
0.44%
- 30 Holdings
- Shell PLC16.63%
- ASML Holding NV14.20%
- Unilever PLC12.25%
- ING Groep NV8.77%
- RELX PLC5.55%
- Prosus NV4.57%
- ASM International NV4.54%
- Adyen NV2.64%
- ArcelorMittal SA2.60%
Similar securities
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- Within the last 12 months, VanEck AEX UCITS ETF paid a dividend of €2.12. For the next 12 months, VanEck AEX UCITS ETF is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of VanEck AEX UCITS ETF is currently 1.94%.
- 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 €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 June 2026 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- 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 the United States are represented as the three largest countries.