| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €95.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
19.59%United Kingdom
13.01%France
12.46%Sweden
10.45%Spain
8.63%Netherlands
8.62%Switzerland
7.37%Italy
4.81%Denmark
4.32%Finland
3.35%United States
2.19%Belgium
1.92%Austria
1.16%Norway
1.12%Ireland
0.99%
- 10 Sectors
Financials
38.19%Industrials
22.91%Information Technology
10.74%Health Care
10.38%Consumer Discretionary
8.37%Materials
2.99%Communication Services
2.55%Utilities
1.84%Energy
1.24%Real Estate
0.79%
- 100 Holdings
- Nokia Oyj1.54%
- ABN AMRO Bank NV1.30%
- Prysmian SpA1.29%
UBS Group AG1.27%- ASML Holding NV1.24%
- Novo Nordisk A/S1.22%
- ASM International NV1.20%
- adidas AG1.18%
- Banco Santander SA1.18%
Similar securities
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- 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 2.63%.
- 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 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 2.63%.
- 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, the United Kingdom and France are represented as the three largest countries.