VanEck Emerging Markets High Yield Bond ETF

Dividend Yield (FWD): 6.05%
Annual Payout (FWD) Dividend Currency: $1.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3864
05/01/2024	05/07/2024	$0.0846	-21.38%
04/01/2024	04/05/2024	$0.1076	12.91%
03/01/2024	03/07/2024	$0.0953	-3.64%
02/01/2024	02/07/2024	$0.0989	-6.87%
2023		$1.1606	-1.48%
12/27/2023	12/29/2023	$0.1062	25.24%
12/01/2023	12/07/2023	$0.0848	8.44%
11/01/2023	11/07/2023	$0.0782	-21.8%
10/02/2023	10/06/2023	$0.10	0.5%
09/01/2023	09/08/2023	$0.0995	-3.21%
08/01/2023	08/10/2023	$0.1028	2.9%
07/03/2023	07/07/2023	$0.0999	-11.2%
06/01/2023	06/07/2023	$0.1125	27.26%
05/01/2023	05/05/2023	$0.0884	-14.75%
04/03/2023	04/10/2023	$0.1037	19.47%
03/01/2023	03/07/2023	$0.0868	-11.25%
02/01/2023	02/07/2023	$0.0978	3.38%
2022		$1.178	-9.97%
12/28/2022	12/30/2022	$0.0946	4.07%
12/01/2022	12/07/2022	$0.0909	-10.18%
11/01/2022	11/07/2022	$0.1012	21.2%
10/03/2022	10/07/2022	$0.0835	12.38%
09/01/2022	09/08/2022	$0.0743	-37.56%
08/01/2022	08/05/2022	$0.119	0.85%
07/01/2022	07/08/2022	$0.118	10.07%
06/01/2022	06/07/2022	$0.1072	3.98%
05/02/2022	05/06/2022	$0.1031	-1.81%
04/01/2022	04/07/2022	$0.105	11.11%
03/01/2022	03/07/2022	$0.0945	9%
02/01/2022	02/07/2022	$0.0867	-21.75%
2021		$1.3084	-2.18%
12/29/2021	12/31/2021	$0.1108	10.47%
12/01/2021	12/07/2021	$0.1003	-3.84%
11/01/2021	11/05/2021	$0.1043	3.57%
10/01/2021	10/07/2021	$0.1007	-2.8%
09/01/2021	09/08/2021	$0.1036	-1.24%
08/02/2021	08/06/2021	$0.1049	42.53%
07/01/2021	07/08/2021	$0.0736	-32.17%
06/01/2021	06/07/2021	$0.1085	2.65%
05/03/2021	05/07/2021	$0.1057	-2.67%
04/01/2021	04/08/2021	$0.1086	11.96%
03/01/2021	03/05/2021	$0.097	26.8%
02/01/2021	02/05/2021	$0.0765	-32.84%
12/29/2020	01/05/2021	$0.1139	6.75%
2020		$1.3376	-7.81%
12/01/2020	12/07/2020	$0.1067	-8.25%
11/02/2020	11/06/2020	$0.1163	7.69%
10/01/2020	10/07/2020	$0.108	-1.28%
09/01/2020	09/08/2020	$0.1094	-1.08%
08/03/2020	08/07/2020	$0.1106	40%
07/01/2020	07/08/2020	$0.079	-35.62%
06/01/2020	06/05/2020	$0.1227	12.16%
05/01/2020	05/07/2020	$0.1094	-17%
04/01/2020	04/07/2020	$0.1318	20.48%
03/02/2020	03/06/2020	$0.1094	-2.32%
02/03/2020	02/07/2020	$0.112	-8.42%
12/30/2019	01/06/2020	$0.1223	6.44%
2019		$1.4509	13.2%
12/02/2019	12/06/2019	$0.1149	-4.73%
11/01/2019	11/07/2019	$0.1206	-0.74%
10/01/2019	10/07/2019	$0.1215	0.16%
09/03/2019	09/09/2019	$0.1213	-0.41%
08/01/2019	08/07/2019	$0.1218	2.87%
07/01/2019	07/08/2019	$0.1184	-16.33%
06/03/2019	06/07/2019	$0.1415	21.15%
05/01/2019	05/07/2019	$0.1168	0.26%
04/01/2019	04/05/2019	$0.1165	1.3%
03/01/2019	03/07/2019	$0.115	-9.23%
02/01/2019	02/07/2019	$0.1267	9.32%
12/27/2018	01/03/2019	$0.1159	5.56%
2018		$1.2817	-10.75%
12/03/2018	12/07/2018	$0.1098	-3.35%
11/01/2018	11/07/2018	$0.1136	3.93%
10/01/2018	10/05/2018	$0.1093	-7.29%
09/04/2018	09/10/2018	$0.1179	2.17%
08/01/2018	08/07/2018	$0.1154	7.95%
07/02/2018	07/09/2018	$0.1069	-6.72%
06/01/2018	06/07/2018	$0.1146	13.69%
05/01/2018	05/07/2018	$0.1008	-5.97%
04/02/2018	04/06/2018	$0.1072	111.86%
03/01/2018	03/07/2018	$0.0506	-56.04%
02/01/2018	02/07/2018	$0.1151	-4.48%
12/27/2017	01/03/2018	$0.1205	3.26%
2017		$1.436	-6.2%
12/01/2017	12/07/2017	$0.1167	-3.15%
11/01/2017	11/07/2017	$0.1205	2.29%
10/02/2017	10/06/2017	$0.1178	1.73%
09/01/2017	09/08/2017	$0.1158	-3.82%
08/01/2017	08/07/2017	$0.1204	-4.14%
07/03/2017	07/10/2017	$0.1256	1.05%
06/01/2017	06/07/2017	$0.1243	5.34%
05/01/2017	05/05/2017	$0.118	-12.53%
04/03/2017	04/07/2017	$0.1349	22.64%
03/01/2017	03/07/2017	$0.11	-0.9%
02/01/2017	02/07/2017	$0.111	-8.26%
12/28/2016	01/04/2017	$0.121	-1.94%
2016		$1.5309	-9.08%
12/01/2016	12/07/2016	$0.1234	-2.06%
11/01/2016	11/07/2016	$0.126	7.69%
10/03/2016	10/07/2016	$0.117	-8.24%
09/01/2016	09/08/2016	$0.1275	-0.16%
08/01/2016	08/05/2016	$0.1277	-5.34%
07/01/2016	07/08/2016	$0.1349	26.31%
06/01/2016	06/07/2016	$0.1068	-17.85%
05/02/2016	05/06/2016	$0.13	-6.74%
04/01/2016	04/07/2016	$0.1394	22.5%
03/01/2016	03/07/2016	$0.1138	-15.89%
02/01/2016	02/05/2016	$0.1353	-9.26%
12/29/2015	01/05/2016	$0.1491	14.17%
2015		$1.6837	8.36%
12/01/2015	12/07/2015	$0.1306	-15.3%
11/02/2015	11/06/2015	$0.1542	15.94%
10/01/2015	10/07/2015	$0.133	-5.67%
09/01/2015	09/08/2015	$0.141	0.71%
08/03/2015	08/07/2015	$0.14	4.48%
07/01/2015	07/08/2015	$0.134	-3.6%
06/01/2015	06/05/2015	$0.139	-2.39%
05/01/2015	05/07/2015	$0.1424	-8.6%
04/01/2015	04/08/2015	$0.1558	19.85%
03/02/2015	03/06/2015	$0.13	-8.26%
02/02/2015	02/06/2015	$0.1417	-0.21%
12/29/2014	01/05/2015	$0.142	10.94%
2014		$1.5538	1.5%
12/01/2014	12/05/2014	$0.128	-5.88%
11/03/2014	11/07/2014	$0.136	6.25%
10/01/2014	10/07/2014	$0.128	-8.57%
09/02/2014	09/08/2014	$0.14	0%
08/01/2014	08/07/2014	$0.14	10.24%
07/01/2014	07/08/2014	$0.127	-8.63%
06/02/2014	06/06/2014	$0.139	10.32%
05/01/2014	05/07/2014	$0.126	27.53%
04/01/2014	04/07/2014	$0.0988	-19.67%
03/03/2014	03/07/2014	$0.123	-3.91%
02/03/2014	02/07/2014	$0.128	-8.57%
12/27/2013	01/03/2014	$0.14	12.45%

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Date	Ratio
No splits history available for VanEck Emerging Markets High Yield Bond ETF.

VanEck Emerging Markets High Yield Bond ETF pays a dividend yield (FWD) of 6.05%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.65
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about VanEck Emerging Markets High Yield Bond ETF at Parqet

: Within the last 12 months, VanEck Emerging Markets High Yield Bond ETF paid a dividend of $1.17. For the next 12 months, VanEck Emerging Markets High Yield Bond ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 6.05%.
: The dividend yield of VanEck Emerging Markets High Yield Bond ETF is currently 6.05%.
: VanEck Emerging Markets High Yield Bond ETF pays monthly dividends.
: The next dividend for VanEck Emerging Markets High Yield Bond ETF is expected in June.
: VanEck Emerging Markets High Yield Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
: There are currently no known stock splits for VanEck Emerging Markets High Yield Bond ETF.
: To receive the last dividend of VanEck Emerging Markets High Yield Bond ETF on May 7, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.18 were paid by VanEck Emerging Markets High Yield Bond ETF.
: Dividends from VanEck Emerging Markets High Yield Bond ETF are paid in US Dollar.

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Frequently Asked Questions about VanEck Emerging Markets High Yield Bond ETF