| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | |||
| €1.73 | 981.25% | ||
| €0.16 | -20% | ||
| €2.20 | 7.32% | ||
| €0.20 | -53.49% | ||
| €0.43 | -69.93% | ||
| €1.43 | 921.43% | ||
| €0.14 | -30% | ||
| €2.05 | 10.81% | ||
| €1.85 | 5.11% | ||
| €1.76 | 2.33% | ||
| €1.72 | 30.3% | ||
| €1.32 | -39.73% | ||
| €2.19 | 20.33% | ||
| €1.82 | 15.92% | ||
| €1.57 | 9.79% | ||
| €1.43 | 8.33% | ||
VanEck European Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €97.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
19.61%France
12.79%United Kingdom
12.17%Sweden
10.69%Spain
8.83%Netherlands
8.47%Switzerland
7.33%Italy
4.72%Denmark
4.21%United States
3.21%Finland
2.91%Belgium
1.86%Norway
1.17%Austria
1.12%Ireland
0.92%
- 10 Sectors
Financials
38.99%Industrials
22.76%Health Care
10.27%Information Technology
9.98%Consumer Discretionary
8.38%Materials
2.97%Communication Services
2.65%Utilities
1.79%Energy
1.42%Real Estate
0.77%
- 100 Holdings
- ABN AMRO Bank NV1.33%
UBS Group AG1.27%- ING Groep NV1.24%
- Repsol SA1.22%
- Generali1.22%
- Banco Santander SA1.19%
- Deutsche Post AG1.18%
- Siemens AG1.18%
Similar securities
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- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.52. For the next 12 months, VanEck European Equal Weight Screened UCITS ETF is expected to pay a dividend of €2.52. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.59%.
- VanEck European Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck European Equal Weight Screened UCITS ETF is expected in September.
- VanEck European Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of VanEck European Equal Weight Screened UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for VanEck European Equal Weight Screened UCITS ETF.
- To receive the last dividend of VanEck European Equal Weight Screened UCITS ETF on 10 June 2026 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2022, dividends of €1.76 were paid by VanEck European Equal Weight Screened UCITS ETF.
- Dividends from VanEck European Equal Weight Screened UCITS ETF are paid in Euro.
- In VanEck European Equal Weight Screened UCITS ETF, Germany, France and the United Kingdom are represented as the three largest countries.