| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €95.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
20.12%United Kingdom
12.58%France
12.54%Sweden
10.50%Netherlands
8.47%Spain
8.31%Switzerland
7.14%Italy
4.68%Denmark
4.15%Finland
3.59%United States
2.03%Ireland
1.96%Belgium
1.94%Austria
1.03%Norway
0.97%
- 10 Sectors
Financials
35.70%Industrials
23.22%Information Technology
11.80%Health Care
10.09%Consumer Discretionary
9.49%Materials
3.27%Communication Services
2.80%Utilities
1.78%Energy
1.05%Real Estate
0.80%
- 101 Holdings
- Nokia Oyj1.76%
- Prysmian SpA1.40%
- ABB Ltd1.17%
- ASM International NV1.17%
- ABN AMRO Bank NV1.16%
UBS Group AG1.13%- Siemens AG1.12%
- Commerzbank AG1.11%
- Anglo American PLC1.11%
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- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.22. 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 2.64%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.64%.
- 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 10 June 2026.
- 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 2.64%.
- 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.
- In order to receive the future dividend from VanEck European Equal Weight Screened UCITS ETF on 10 June 2026 you must have purchased your VanEck European Equal Weight Screened UCITS ETF shares before the ex-date on 3 June 2026.
- To receive the last dividend of VanEck European Equal Weight Screened UCITS ETF on 11 March 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
- The last dividend was paid on 11 March 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.