| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.14 | 0% | ||
| €0.05 | -44.44% | ||
| €0.09 | 0% | ||
| €0.14 | 100% | ||
| €0.09 | 80% | ||
| €0.05 | -28.57% | ||
| €0.07 | 0% | ||
| €0.07 | -36.36% | ||
| €0.11 | 0% | ||
| €0.11 | 120% | ||
| €0.05 | -75% | ||
| €0.20 | -41.18% | ||
| €0.34 | 41.67% | ||
| €0.24 | -4% | ||
| €0.25 | -58.33% | ||
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €12.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Germany
19.05%France
18.95%Spain
18.75%Italy
16.70%Belgium
9.54%Netherlands
8.38%Austria
8.36%
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- Within the last 12 months, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF paid a dividend of €0.23. For the next 12 months, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is currently 1.12%.
- VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF pays biannually dividends. This is paid in the months of August, March, June.
- The next dividend for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is expected in August.
- VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- There are currently no known stock splits for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.
- To receive the last dividend of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF on 11 June 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 2025.
- In 2022, dividends of €0.07 were paid by VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.
- Dividends from VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF are paid in Euro.
- In VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF, Germany, France and Spain are represented as the three largest countries.