| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.64 | |||
| €0.55 | -29.49% | ||
| €0.78 | 151.61% | ||
| €0.31 | 34.78% | ||
| €1.76 | 10% | ||
| €0.23 | -69.33% | ||
| €0.75 | 10.29% | ||
| €0.68 | 580% | ||
| €0.10 | -62.96% | ||
| €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% | ||
| €1.11 | 20.65% | ||
VanEck AEX UCITS ETF pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €88.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Netherlands
54.56%United Kingdom
40.96%Switzerland
3.34%United States
1.15%
- 11 Sectors
Consumer Staples
23.26%Information Technology
19.80%Energy
14.96%Industrials
14.50%Financials
9.66%Communication Services
8.96%Materials
6.54%Health Care
2.33%
- 25 Holdings
- Unilever PLC17.29%
- Shell PLC14.93%
- ASML Holding NV11.82%
- RELX PLC8.64%
- ING Groep NV5.95%
- Prosus NV5.42%
- Wolters Kluwer NV4.15%
- Adyen NV4.15%
- DSM Firmenich AG3.33%
Similar securities
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- Within the last 12 months, VanEck AEX UCITS ETF paid a dividend of €2.07. For the next 12 months, VanEck AEX UCITS ETF is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of VanEck AEX UCITS ETF is currently 2.12%.
- VanEck AEX UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 11 September 2024.
- VanEck AEX UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of VanEck AEX UCITS ETF are Consumer Staples, Information Technology, Energy.
- There are currently no known stock splits for VanEck AEX UCITS ETF.
- In order to receive the future dividend from VanEck AEX UCITS ETF on 11 September 2024 you must have purchased your VanEck AEX UCITS ETF shares before the ex-date on 4 September 2024.
- To receive the last dividend of VanEck AEX UCITS ETF on 12 June 2024 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 5 June 2024.
- The last dividend was paid on 12 June 2024.
- 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.