| 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
- €19.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
29.94%Germany
26.49%Belgium
16.40%Netherlands
14.47%Austria
12.51%
