| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | |||
| €0.32 | 357.14% | ||
| €0.41 | 115.79% | ||
| €0.07 | -12.5% | ||
| €0.08 | -60% | ||
| €0.20 | 233.33% | ||
| €0.06 | 20% | ||
| €0.19 | -13.64% | ||
| €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% | ||
VanEck iBoxx EUR Corporates UCITS ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €17.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
Germany
28.35%United States
24.70%Switzerland
9.26%United Kingdom
8.06%Italy
6.89%Denmark
6.21%Canada
5.70%Belgium
2.78%Netherlands
2.30%Australia
1.95%France
1.91%
- Within the last 12 months, VanEck iBoxx EUR Corporates UCITS ETF paid a dividend of €0.35. 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 2.36%.
- The dividend yield of VanEck iBoxx EUR Corporates UCITS ETF is currently 2.36%.
- VanEck iBoxx EUR Corporates UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 11 June 2025.
- 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 2.36%.
- There are currently no known stock splits for VanEck iBoxx EUR Corporates UCITS ETF.
- In order to receive the future dividend from VanEck iBoxx EUR Corporates UCITS ETF on 11 June 2025 you must have purchased your VanEck iBoxx EUR Corporates UCITS ETF shares before the ex-date on 4 June 2025.
- 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.