| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | |||
| €0.13 | 18.18% | ||
| €0.11 | 57.14% | ||
| €0.27 | 92.86% | ||
| €0.07 | 16.67% | ||
| €0.06 | 20% | ||
| €0.05 | -44.44% | ||
| €0.09 | 0% | ||
| €0.14 | 100% | ||
| €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% | ||
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €12.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Spain
18.77%
Germany
18.75%
France
18.66%
Italy
15.87%
Austria
10.98%
Belgium
10.35%
Netherlands
5.46%
- 21 Holdings
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- Within the last 12 months, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF paid a dividend of €0.24. For the next 12 months, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is currently 2.00%.
- VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 9 September 2026.
- VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- There are currently no known stock splits for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.
- In order to receive the future dividend from VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF on 9 September 2026 you must have purchased your VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF shares before the ex-date on 2 September 2026.
- 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, Germany and France are represented as the three largest countries.