| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €85.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
20.69%Germany
15.88%France
13.75%Switzerland
11.41%Netherlands
8.39%Sweden
8.23%Spain
7.48%Italy
3.22%Finland
2.93%United States
2.19%Norway
1.86%Denmark
1.57%Belgium
1.15%Singapore
1.03%South Africa
0.21%
- 11 Sectors
Financials
35.89%Industrials
19.87%Information Technology
10.59%Health Care
10.09%Consumer Discretionary
7.33%Communication Services
7.15%Utilities
3.13%Real Estate
1.91%Materials
1.84%Consumer Staples
1.30%Energy
0.91%
- 102 Holdings
- Siemens Energy AG1.69%
- Prosus NV1.32%
- Legrand SA1.30%
- ASML Holding NV1.30%
- Tesco PLC1.29%
- Banco Santander SA1.27%
- Deutsche Bank AG1.26%
- Prudential PLC1.25%
- Societe Generale SA1.22%
- ASM International NV1.20%
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 €2.20. 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 2.57%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.57%.
- 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 2.57%.
- 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 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.