| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 10.81% | ||
| €0.20 | -39.39% | ||
| €0.33 | -75.19% | ||
| €1.33 | 600% | ||
| €0.19 | 35.71% | ||
| €1.85 | 5.11% | ||
| €0.14 | -68.18% | ||
| €0.44 | -60.71% | ||
| €1.12 | 646.67% | ||
| €0.15 | 36.36% | ||
| €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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €75.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
16.87%Switzerland
15.16%France
14.62%Germany
14.10%Netherlands
7.37%Sweden
6.68%Spain
5.97%Denmark
4.22%Finland
4.20%Italy
4.15%United States
3.74%Norway
1.88%Belgium
1.05%
- 11 Sectors
Financials
29.39%Industrials
19.02%Health Care
16.31%Information Technology
9.38%Consumer Discretionary
6.88%Communication Services
6.49%Consumer Staples
4.64%Materials
2.86%Utilities
2.16%Real Estate
2.01%Energy
0.86%
- 100 Holdings
- argenx SE1.75%
- Prosus NV1.41%
- 3i Group PLC1.39%
- DSV AS1.38%
- SAP SE1.32%
- Saint-Gobain1.28%
- Deutsche Telekom AG1.27%
- Nokia Oyj1.26%
- Tesco PLC1.26%
- HSBC Holdings PLC1.25%
- 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 €2.05. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.73%.
- VanEck European Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for VanEck European Equal Weight Screened UCITS ETF is expected in March.
- VanEck European Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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 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, Switzerland and France are represented as the three largest countries.