| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.41 | 115.79% | ||
| €0.07 | -12.5% | ||
| €0.08 | -60% | ||
| €0.20 | 233.33% | ||
| €0.06 | 20% | ||
| €0.19 | -13.64% | ||
| €0.05 | -64.29% | ||
| €0.14 | 180% | ||
| €0.22 | 57.14% | ||
| €0.14 | -26.32% | ||
| €0.19 | -5% | ||
| €0.20 | -9.09% | ||
| €0.22 | -59.26% | ||
| €0.54 | 92.86% | ||
| €0.28 | -15.15% | ||
| €0.33 | -50.75% | ||
| €0.67 | 91.43% | ||
VanEck iBoxx EUR Corporates UCITS ETF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €17.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
Germany
27.89%United States
25.47%Switzerland
9.34%Denmark
7.28%Italy
6.95%United Kingdom
6.22%Canada
5.61%Belgium
2.72%Netherlands
2.35%Sweden
2.20%Norway
1.99%France
1.86%
- Within the last 12 months, VanEck iBoxx EUR Corporates UCITS ETF paid a dividend of €0.41. For the next 12 months, VanEck iBoxx EUR Corporates UCITS ETF is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of VanEck iBoxx EUR Corporates UCITS ETF is currently 2.39%.
- VanEck iBoxx EUR Corporates UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for VanEck iBoxx EUR Corporates UCITS ETF is expected in March.
- VanEck iBoxx EUR Corporates UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- There are currently no known stock splits for VanEck iBoxx EUR Corporates UCITS ETF.
- To receive the last dividend of VanEck iBoxx EUR Corporates UCITS ETF on 11 December 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 11 December 2024.
- In 2022, dividends of €0.22 were paid by VanEck iBoxx EUR Corporates UCITS ETF.
- Dividends from VanEck iBoxx EUR Corporates UCITS ETF are paid in Euro.
- In VanEck iBoxx EUR Corporates UCITS ETF, Germany, the United States and Switzerland are represented as the three largest countries.