| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.57 | |||
| €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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €81.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
20.92%Germany
15.38%France
13.96%Switzerland
12.75%Netherlands
8.34%Sweden
7.26%Spain
7.25%Finland
3.04%Italy
3.02%Norway
1.99%Denmark
1.92%United States
1.89%Singapore
1.13%Belgium
1.02%South Africa
0.13%
- 11 Sectors
Financials
34.78%Industrials
19.60%Information Technology
11.22%Health Care
11.19%Communication Services
7.48%Consumer Discretionary
7.31%Utilities
2.38%Real Estate
2.27%Materials
1.52%Consumer Staples
1.26%Energy
0.99%
- 102 Holdings
- Siemens Energy AG1.51%
- SSE PLC1.23%
- Tesco PLC1.23%
- ASM International NV1.20%
- Vonovia SE1.19%
- Prudential PLC1.17%
- Societe Generale SA1.13%
- Geberit AG1.11%
- Deutsche Bank AG1.11%
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 €2.10. For the next 12 months, VanEck European Equal Weight Screened UCITS ETF is expected to pay a dividend of €2.10. 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 €2.10 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, 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 11 June 2025 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 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.