| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | 78.95% | ||
| €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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €17.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
26.82%Germany
24.90%Switzerland
12.46%United Kingdom
8.40%Italy
7.17%Canada
5.80%Denmark
3.16%Belgium
2.81%Netherlands
2.41%Norway
2.06%Sweden
1.94%France
1.63%
- Within the last 12 months, VanEck iBoxx EUR Corporates UCITS ETF paid a dividend of €0.34. For the next 12 months, VanEck iBoxx EUR Corporates UCITS ETF is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of VanEck iBoxx EUR Corporates UCITS ETF is currently 1.98%.
- VanEck iBoxx EUR Corporates UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 September 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 4 September 2024.
- The last dividend was paid on 11 September 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, the United States, Germany and Switzerland are represented as the three largest countries.