| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.39 | |||
| €0.50 | -71.1% | ||
| €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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €91.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
19.70%
France
12.97%
United Kingdom
12.66%
Sweden
9.66%
Spain
8.83%
Netherlands
8.23%
Switzerland
7.56%
Italy
4.41%
Denmark
4.11%
Finland
3.04%
- 10 Sectors
Financials
37.29%Industrials
23.15%Information Technology
10.85%Health Care
10.22%Consumer Discretionary
8.39%Communication Services
3.11%Materials
2.83%Utilities
1.90%Energy
1.61%Real Estate
0.64%
- 100 Holdings
- Repsol SA1.43%
- ABN AMRO Bank NV1.38%
- Deutsche Boerse AG1.28%
- DHL AG1.23%
- SAP SE1.23%
- Generali1.23%
- argenx SE1.23%
UBS Group AG1.21%- ING Groep NV1.21%
- Allianz SE1.19%
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- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.59. For the next 12 months, VanEck European Equal Weight Screened UCITS ETF is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.82%.
- 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 €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of VanEck European Equal Weight Screened UCITS ETF are Financials, Industrials, Information Technology.
- The largest industries of VanEck European Equal Weight Screened UCITS ETF are Banks, Insurance, Machinery.
- 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 9 September 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of €2.20 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, France and the United Kingdom are represented as the three largest countries.