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

Ex-Date	Pay Date	Amount	Change
2026		€0.11
04/03/2026	11/03/2026	€0.11	57.14%
2025		€0.27	92.86%
03/12/2025	10/12/2025	€0.07	16.67%
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%

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 2.14%.

7 Countries: Spain
18.89%
France
18.74%
Germany
18.62%
Italy
16.75%
Austria
11.09%
Netherlands
7.85%
Belgium
7.13%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	5.15%	-	monthly	mixed	ETF
VanEck Global Real Estate UCITS ETF	3.22%	#.##%	quarterly	mixed	ETF
VanEck World Equal Weight Screened UCITS ETF	1.84%	#.##%	quarterly	mixed	ETF
VanEck Multi-Asset Growth Allocation UCITS ETF	1.88%	#.##%	quarterly	mixed	ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF	1.65%	#.##%	quarterly	mixed	ETF