| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1652 | 16.29% | ||
| $0.2006 | 207.2% | ||
| $0.0653 | -41.28% | ||
| $0.1112 | -36.71% | ||
| $0.1757 | -8.01% | ||
| $0.191 | 101.05% | ||
| $0.095 | -45.18% | ||
| $0.1733 | 163.77% | ||
| $0.0657 | -24.83% | ||
| $0.0874 | -59.52% | ||
| $1.002 | 288.67% | ||
| $0.2159 | 207.11% | ||
| $0.0703 | -9.99% | ||
| $0.0781 | -23.36% | ||
| $0.1019 | -46.14% | ||
| $0.1892 | 56.23% | ||
| $0.1211 | 105.25% | ||
| $0.059 | -30.99% | ||
| $0.0855 | 5.56% | ||
| $0.081 | -55% | ||
| $0.2578 | |||
VanEck Dynamic High Income ETF pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
72.92%Japan
7.30%Canada
7.22%China
1.55%Taiwan
1.52%United Kingdom
1.19%Switzerland
1.07%Brazil
0.83%Netherlands
0.64%India
0.62%France
0.56%Spain
0.53%Australia
0.48%South Africa
0.35%Germany
0.32%South Korea
0.29%Denmark
0.28%Sweden
0.26%Indonesia
0.23%Mexico
0.22%Malaysia
0.20%Thailand
0.19%Chile
0.12%Poland
0.12%Italy
0.094%Finland
0.078%Norway
0.068%Belgium
0.058%Hong Kong SAR China
0.057%Türkiye
0.053%Philippines
0.037%Singapore
0.036%Israel
0.033%Hungary
0.024%Ireland
0.017%Austria
0.011%
- 11 Sectors
Energy
30.61%Financials
26.05%Real Estate
10.94%Industrials
6.14%Information Technology
5.60%Health Care
4.96%Consumer Discretionary
4.70%Consumer Staples
3.29%Utilities
3.27%Materials
3.01%Communication Services
1.43%
- 14 Holdings
- Within the last 12 months, VanEck Dynamic High Income ETF paid a dividend of $1.53. For the next 12 months, VanEck Dynamic High Income ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of VanEck Dynamic High Income ETF is currently 4.27%.
- VanEck Dynamic High Income ETF pays monthly dividends.
- The next dividend for VanEck Dynamic High Income ETF is expected in November.
- Within the last 10 years, VanEck Dynamic High Income ETF has paid dividends in 3 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- The largest sectors of VanEck Dynamic High Income ETF are Energy, Financials, Real Estate.
- There are currently no known stock splits for VanEck Dynamic High Income ETF.
- To receive the last dividend of VanEck Dynamic High Income ETF on 4 October 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 2024.
- In 2022, dividends of $0.26 were paid by VanEck Dynamic High Income ETF.
- Dividends from VanEck Dynamic High Income ETF are paid in US Dollar.
- In VanEck Dynamic High Income ETF, the United States, Japan and Canada are represented as the three largest countries.