| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | |||
| €0.56 | -72.28% | ||
| €2.02 | 3,940% | ||
| €2.22 | 5.71% | ||
| €0.05 | -89.13% | ||
| €0.46 | -72.29% | ||
| €1.66 | 3,220% | ||
| €0.05 | -64.29% | ||
| €2.10 | -42.15% | ||
| €3.63 | 58.52% | ||
| €2.29 | 70.9% | ||
| €1.34 | -38.53% | ||
| €2.18 | -1.8% | ||
| €2.22 | 9.9% | ||
| €2.02 | 80.36% | ||
| €1.12 | -6.67% | ||
| €1.20 | -8.4% | ||
VanEck AMX UCITS ETF pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €89.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Netherlands
72.43%Belgium
9.92%Poland
5.53%United Kingdom
4.40%France
3.57%Germany
2.23%United States
1.92%
- 9 Sectors
Industrials
31.90%Financials
14.99%Real Estate
13.55%Energy
11.53%Consumer Staples
8.56%Consumer Discretionary
8.23%Materials
4.81%Health Care
4.52%Information Technology
1.91%
- 25 Holdings
- JDE Peets NV8.50%
- Arcadis NV5.51%
- Inpost SA5.50%
- Aalberts NV5.47%
- SBM Offshore NV5.00%
- Signify NV4.93%
- Koninklijke Vopak NV4.53%
- Within the last 12 months, VanEck AMX UCITS ETF paid a dividend of €3.09. For the next 12 months, VanEck AMX UCITS ETF is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of VanEck AMX UCITS ETF is currently 2.88%.
- VanEck AMX UCITS ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for VanEck AMX UCITS ETF is expected in December.
- VanEck AMX UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of VanEck AMX UCITS ETF are Industrials, Financials, Real Estate.
- There are currently no known stock splits for VanEck AMX UCITS ETF.
- To receive the last dividend of VanEck AMX UCITS ETF on 10 September 2025 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of €3.63 were paid by VanEck AMX UCITS ETF.
- Dividends from VanEck AMX UCITS ETF are paid in Euro.
- In VanEck AMX UCITS ETF, the Netherlands, Belgium and Poland are represented as the three largest countries.