VanEck AEX UCITS ETF

VanEck AEX UCITS ETF

€97.76
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
€2.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.12
€0.12
-75%
€2.17
2.84%
€0.48
-28.36%
€0.67
-22.09%
€0.86
437.5%
€0.16
-65.96%
CSV Export

VanEck AEX UCITS ETF pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€97.76
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • Netherlands

    Netherlands

    61.84%
  • United Kingdom

    United Kingdom

    33.48%
  • United States

    United States

    2.30%
  • Switzerland

    Switzerland

    1.40%
  • Belgium

    Belgium

    0.51%
  • Poland

    Poland

    0.48%
10 Sectors

  • Information Technology

    23.96%

  • Consumer Staples

    19.37%

  • Energy

    15.79%

  • Financials

    14.24%

  • Industrials

    9.01%

  • Consumer Discretionary

    5.56%

  • Materials

    5.20%

  • Communication Services

    4.27%

  • Health Care

    2.10%

  • Real Estate

    0.51%
29 Holdings
Resources

Similar securities

Those who hold VanEck AEX UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.25%3.00%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.64%#.##%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.31%#.##%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.41%#.##%quarterlymixedETF
The Kraft Heinz Co
7.03%#.##%quarterlyConsumer StaplesEquity
Vanguard S&P 500 UCITS ETF
1.00%#.##%quarterlymixedETF
adidas AG
2.08%#.##%annuallyConsumer DiscretionaryEquity
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.29%#.##%quarterlymixedETF
Novo Nordisk AS ADR
5.09%#.##%biannuallyHealth CareEquity
Orsted AS
0.00%#.##%noneUtilitiesEquity
VanEck World Equal Weight Screened UCITS ETF
1.93%#.##%quarterlymixedETF

Frequently Asked Questions about VanEck AEX UCITS ETF

Within the last 12 months, VanEck AEX UCITS ETF paid a dividend of €2.13. For the next 12 months, VanEck AEX UCITS ETF is expected to pay a dividend of €2.13. This corresponds to a dividend yield of approximately 2.18%.
The dividend yield of VanEck AEX UCITS ETF is currently 2.18%.
VanEck AEX UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for VanEck AEX UCITS ETF is expected in June.
VanEck AEX UCITS ETF paid dividend every year within the last 10 years.
Dividends of €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
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 March 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
The last dividend was paid on 11 March 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.