VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - WKN A1J7LH, ISIN NL0009690254

Ex-Date	Pay Date	Amount	Change
2025		€0.20	42.86%
03/09/2025	10/09/2025	€0.06	20%
04/06/2025	11/06/2025	€0.05	-44.44%
05/03/2025	12/03/2025	€0.09	0%
2024		€0.14	100%
14/08/2024	21/08/2024	€0.09	80%
05/06/2024	12/06/2024	€0.05	-28.57%
2023		€0.07	0%
06/12/2023	13/12/2023	€0.07	0%
2022		€0.07	-36.36%
07/09/2022	14/09/2022	€0.07	16.67%
2021		€0.11	0%
15/12/2021	22/12/2021	€0.06	20%
16/06/2021	23/06/2021	€0.05	-16.67%
2020		€0.11	120%
16/12/2020	23/12/2020	€0.06	20%
18/03/2020	25/03/2020	€0.05	0%
2019		€0.05	-75%
19/06/2019	26/06/2019	€0.05	0%
2018		€0.20	-41.18%
19/12/2018	27/12/2018	€0.05	0%
19/09/2018	26/09/2018	€0.05	0%
20/06/2018	27/06/2018	€0.05	0%
21/03/2018	28/03/2018	€0.05	0%
2017		€0.34	41.67%
20/12/2017	27/12/2017	€0.05	0%
20/09/2017	27/09/2017	€0.05	-54.55%
21/06/2017	28/06/2017	€0.11	83.33%
15/03/2017	22/03/2017	€0.06	-14.29%
21/12/2016	04/01/2017	€0.07	-50%
2016		€0.24	-4%
15/06/2016	29/06/2016	€0.14	40%
16/03/2016	30/03/2016	€0.10	100%
2015		€0.25	-58.33%
16/12/2015	30/12/2015	€0.05	0%
16/09/2015	30/09/2015	€0.05	-50%
17/06/2015	01/07/2015	€0.10	100%
18/03/2015	01/04/2015	€0.05	-75%

Date	Ratio
No splits history available for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF pays a dividend yield (FWD) of 1.60%.

7 Countries: Spain
19.20%
Germany
18.81%
France
18.76%
Italy
16.55%
Belgium
10.04%
Austria
8.38%
Netherlands
7.91%

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