| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | |||
| €0.12 | 50% | ||
| €0.27 | 50% | ||
| €0.08 | -38.46% | ||
| €0.13 | 116.67% | ||
| €0.06 | -14.29% | ||
| €0.18 | 50% | ||
| €0.12 | -69.23% | ||
| €0.39 | -2.5% | ||
| €0.40 | -25.93% | ||
| €0.54 | -27.03% | ||
| €0.74 | -10.84% | ||
| €0.83 | 29.69% | ||
| €0.64 | -7.25% | ||
| €0.69 | -6.76% | ||
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €19.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
29.76%Germany
25.78%Belgium
16.54%Netherlands
14.40%Austria
12.89%
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Those who hold VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF paid a dividend of €0.27. For the next 12 months, VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is currently 1.41%.
- VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF pays quarterly dividends. This is paid in the months of June, August, December.
- The next dividend will be paid on 11 June 2025.
- VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- There are currently no known stock splits for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
- In order to receive the future dividend from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF on 11 June 2025 you must have purchased your VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF shares before the ex-date on 4 June 2025.
- To receive the last dividend of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF on 11 December 2024 in the amount of €0.08 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 €0.12 were paid by VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
- Dividends from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF are paid in Euro.
- In VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF, France, Germany and Belgium are represented as the three largest countries.