| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €83.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.83%Germany
15.42%France
13.96%Switzerland
12.77%Netherlands
8.23%Sweden
7.35%Spain
7.28%Finland
3.07%Italy
3.02%Norway
1.97%Denmark
1.96%Singapore
1.07%United States
1.04%Belgium
1.01%China
0.91%South Africa
0.12%
- 11 Sectors
Financials
34.64%Industrials
19.48%Health Care
11.31%Information Technology
11.16%Consumer Discretionary
7.54%Communication Services
7.37%Utilities
2.24%Real Estate
2.21%Materials
1.90%Consumer Staples
1.20%Energy
0.95%
- 101 Holdings
- Siemens Energy AG1.44%
- Tesco PLC1.18%
- SSE PLC1.13%
- NatWest Group PLC1.13%
- Vonovia SE1.12%
- Societe Generale SA1.11%
- Geberit AG1.08%
- Prudential PLC1.08%
- Wolters Kluwer NV1.08%
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- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.00. 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 2.52%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.52%.
- VanEck European Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 11 June 2025.
- 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 2.52%.
- 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 11 June 2025 you must have purchased your VanEck European Equal Weight Screened UCITS ETF shares before the ex-date on 4 June 2025.
- To receive the last dividend of VanEck European Equal Weight Screened UCITS ETF on 12 March 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 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.