| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | |||
| €0.43 | -69.93% | ||
| €1.43 | 921.43% | ||
| €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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €83.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
20.98%Germany
14.75%France
13.89%Switzerland
12.50%Netherlands
7.86%Sweden
7.75%Spain
7.58%Italy
3.35%Finland
2.94%United States
2.56%Norway
1.91%Denmark
1.61%Belgium
1.17%Singapore
0.98%South Africa
0.17%
- 11 Sectors
Financials
36.46%Industrials
19.56%Health Care
10.88%Information Technology
10.02%Communication Services
7.32%Consumer Discretionary
7.23%Materials
2.24%Utilities
2.11%Real Estate
1.94%Consumer Staples
1.32%Energy
0.92%
- 102 Holdings
- Siemens Energy AG1.54%
- Deutsche Bank AG1.34%
- Societe Generale SA1.32%
- Tesco PLC1.30%
- Legrand SA1.29%
- Banco Santander SA1.27%
- Prudential PLC1.25%
- UniCredit SpA1.21%
- Prosus NV1.21%
Similar securities
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- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.20. For the next 12 months, VanEck European Equal Weight Screened UCITS ETF is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.63%.
- VanEck European Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck European Equal Weight Screened UCITS ETF is expected in December.
- VanEck European Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 September 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 2025.
- 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, Germany and France are represented as the three largest countries.