| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.14 | |||
| €0.14 | -30% | ||
| €2.05 | 10.81% | ||
| €0.20 | -39.39% | ||
| €0.33 | -75.19% | ||
| €1.33 | 600% | ||
| €0.19 | 35.71% | ||
| €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% | ||
| €1.32 | |||
VanEck European Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €83.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
16.39%France
15.16%Switzerland
14.86%Germany
14.14%Netherlands
7.15%Sweden
6.89%Spain
6.35%Italy
4.55%Finland
4.32%Denmark
3.75%United States
3.51%Norway
1.86%Belgium
1.08%
- 11 Sectors
Financials
31.28%Industrials
18.28%Health Care
15.93%Information Technology
9.31%Consumer Discretionary
6.63%Communication Services
6.57%Consumer Staples
4.42%Materials
2.85%Real Estate
1.98%Utilities
1.95%Energy
0.80%
- 100 Holdings
- argenx SE1.56%
- Societe Generale SA1.42%
- 3i Group PLC1.41%
- HSBC Holdings PLC1.39%
- Deutsche Telekom AG1.38%
- Prosus NV1.34%
- SAP SE1.33%
- Saint-Gobain1.31%
- UniCredit SpA1.30%
- Banco Santander SA1.29%
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- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.05. For the next 12 months, VanEck European Equal Weight Screened UCITS ETF is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.39%.
- VanEck European Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 12 March 2025.
- VanEck European Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- 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.
- In order to receive the future dividend from VanEck European Equal Weight Screened UCITS ETF on 12 March 2025 you must have purchased your VanEck European Equal Weight Screened UCITS ETF shares before the ex-date on 5 March 2025.
- To receive the last dividend of VanEck European Equal Weight Screened UCITS ETF on 11 December 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 11 December 2024.
- 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, the United Kingdom, France and Switzerland are represented as the three largest countries.