VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

€18.56
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.18
50%
€0.07
40%
€0.05
-16.67%
€0.06
20%
€0.12
-69.23%
€0.05
-28.57%
€0.07
-74.07%
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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€18.56
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France29.95%
  • Germany
    Germany26.89%
  • Belgium
    Belgium16.23%
  • Netherlands
    Netherlands15.18%
  • Austria
    Austria11.76%
Resources

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Frequently Asked Questions about VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Within the last 12 months, VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF paid a dividend of €0.18. For the next 12 months, VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.97%.
The dividend yield of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is currently 0.97%.
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is expected in June.
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF paid dividend every year within the last 10 years.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
There are currently no known stock splits for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
To receive the last dividend of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF on December 13, 2023 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on December 6, 2023.
The last dividend was paid on December 13, 2023.
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.