| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | 2.84% | ||
| €0.48 | -28.36% | ||
| €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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €95.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
60.75%United Kingdom
35.52%United States
1.58%Switzerland
1.50%Belgium
0.41%Poland
0.25%
- 10 Sectors
Information Technology
25.42%Consumer Staples
19.30%Energy
15.31%Financials
12.03%Industrials
10.00%Consumer Discretionary
7.23%Materials
4.46%Communication Services
3.96%Health Care
1.86%Real Estate
0.41%
- 29 Holdings
- ASML Holding NV17.21%
- Shell PLC15.43%
- Unilever PLC13.86%
- Prosus NV7.29%
- ING Groep NV6.72%
- RELX PLC6.71%
- Adyen NV4.21%
- ASM International NV2.21%
