| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | 2.38% | ||
| €0.27 | -25% | ||
| €0.36 | -60% | ||
| €0.90 | 373.68% | ||
| €0.19 | -44.12% | ||
| €1.68 | -6.67% | ||
| €0.34 | 9.68% | ||
| €0.31 | -64.37% | ||
| €0.87 | 443.75% | ||
| €0.16 | -42.86% | ||
| €1.80 | 15.38% | ||
| €1.56 | 26.83% | ||
| €1.23 | 18.27% | ||
| €1.04 | -19.38% | ||
| €1.29 | 3.2% | ||
| €1.25 | 0% | ||
| €1.25 | 525% | ||
| €0.20 | |||
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €49.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
23.13%United Kingdom
11.34%Switzerland
10.35%France
9.38%Germany
7.64%Japan
6.70%Canada
6.55%Australia
6.13%Spain
4.65%Italy
4.42%Singapore
3.73%Denmark
2.85%Belgium
0.77%Israel
0.65%Norway
0.52%Poland
0.40%Portugal
0.27%Sweden
0.23%Austria
0.20%Hong Kong SAR China
0.10%
- 10 Sectors
Financials
32.17%Energy
17.14%Health Care
15.74%Consumer Staples
10.84%Communication Services
8.33%Utilities
6.19%Consumer Discretionary
4.42%Industrials
3.82%Materials
1.03%Information Technology
0.35%
- 100 Holdings
- Exxon Mobil Corp5.34%
- Pfizer Inc3.66%
- Nestle SA3.65%
- Roche Holding AG Gs3.45%
- Shell PLC3.13%
- TotalEnergies SE2.91%
- PepsiCo Inc2.88%
- Novo Nordisk A/S2.76%
- Allianz SE2.68%
