| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €88.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Netherlands
73.03%Belgium
9.53%Poland
5.17%United Kingdom
4.73%France
3.22%Germany
2.35%United States
1.97%
- 9 Sectors
Industrials
32.10%Financials
15.40%Real Estate
13.16%Energy
11.09%Consumer Staples
8.66%Consumer Discretionary
8.40%Materials
4.83%Health Care
4.43%Information Technology
1.94%
- 50 Holdings
- ASML Holding NV8.10%
- Shell PLC7.66%
- Unilever PLC6.71%
- JDE Peets NV4.58%
- RELX PLC3.83%
- Prosus NV3.83%
- ING Groep NV3.37%
- Within the last 12 months, VanEck AMX UCITS ETF paid a dividend of €2.63. 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 2.90%.
- The dividend yield of VanEck AMX UCITS ETF is currently 2.90%.
- VanEck AMX UCITS ETF pays quarterly dividends. This is paid in the months of December, June, September.
- 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 2.90%.
- 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.