VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

€12.23
Dividend Yield (FWD)
2.21%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.11
€0.11
57.14%
€0.27
92.86%
€0.07
16.67%
€0.06
20%
€0.05
-44.44%
€0.09
0%
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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF pays a dividend yield (FWD) of 2.21%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€12.23
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
7 Countries
  • Spain

    Spain

    19.01%
  • France

    France

    18.86%
  • Germany

    Germany

    18.73%
  • Italy

    Italy

    16.74%
  • Austria

    Austria

    11.16%
  • Netherlands

    Netherlands

    7.91%
  • Belgium

    Belgium

    7.15%
Resources

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Frequently Asked Questions about VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Within the last 12 months, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF paid a dividend of €0.29. For the next 12 months, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 2.21%.
The dividend yield of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is currently 2.21%.
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is expected in June.
VanEck iBoxx EUR Sovereign Diversified 1-10 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 2.21%.
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 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
The last dividend was paid on 11 March 2026.
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, Spain, France and Germany are represented as the three largest countries.