| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €95.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
19.49%France
12.63%United Kingdom
12.42%Sweden
10.42%Netherlands
8.84%Spain
8.51%Switzerland
7.11%Italy
4.89%Denmark
4.09%Finland
3.41%United States
2.11%Belgium
1.95%Ireland
1.88%Austria
1.14%Norway
1.09%
- 10 Sectors
Financials
36.89%Industrials
23.26%Information Technology
11.32%Health Care
9.95%Consumer Discretionary
9.19%Materials
3.12%Communication Services
2.60%Utilities
1.75%Energy
1.15%Real Estate
0.75%
- 100 Holdings
Similar securities
Those who hold VanEck European Equal Weight Screened UCITS ETF often invest in these securities as well.
- 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 2.65%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.65%.
- 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 2.65%.
- The largest sectors of VanEck European Equal Weight Screened UCITS ETF are Financials, Industrials, Information Technology.
- 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.