| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €42.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
17.15%France
13.39%United Kingdom
10.28%Italy
9.57%Canada
8.89%Germany
7.84%Switzerland
6.79%Spain
4.50%Australia
4.46%Japan
3.48%Netherlands
3.22%Singapore
3.05%Sweden
2.44%Poland
1.14%Norway
1.07%Austria
0.69%Denmark
0.68%Belgium
0.54%Hong Kong SAR China
0.39%Portugal
0.31%Israel
0.14%
- 10 Sectors
Financials
42.95%Health Care
12.98%Energy
10.76%Utilities
7.09%Consumer Discretionary
6.79%Materials
5.99%Communication Services
5.67%Industrials
5.16%Consumer Staples
2.39%Real Estate
0.21%
- 96 Holdings
- HSBC Holdings PLC4.65%
- Chevron Corp4.18%
- Pfizer Inc3.82%
- Roche Holding AG Gs3.49%
- TotalEnergies SE3.22%
- BHP Group Ltd2.70%
- Intesa Sanpaolo2.53%
- Allianz SE2.45%
- UniCredit SpA2.45%
Similar securities
Those who hold VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid a dividend of €1.74. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 4.13%.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected in September.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Financials, Health Care, Energy.
- There are currently no known stock splits for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
- To receive the last dividend of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF on 11 June 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 2025.
- In 2022, dividends of €1.56 were paid by VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
- Dividends from VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are paid in Euro.
- In VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, the United States, France and the United Kingdom are represented as the three largest countries.