VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - WKN A2JAHJ, ISIN NL0011683594

Ex-Date	Pay Date	Amount	Change
2026		€0.21
04/03/2026	11/03/2026	€0.21	-22.22%
2025		€1.72	2.38%
03/12/2025	10/12/2025	€0.27	-25%
03/09/2025	10/09/2025	€0.36	-60%
04/06/2025	11/06/2025	€0.90	373.68%
05/03/2025	12/03/2025	€0.19	-44.12%
2024		€1.68	-6.67%
04/12/2024	11/12/2024	€0.34	9.68%
04/09/2024	11/09/2024	€0.31	-64.37%
05/06/2024	12/06/2024	€0.87	443.75%
06/03/2024	13/03/2024	€0.16	-42.86%
2023		€1.80	15.38%
06/12/2023	13/12/2023	€0.28	-30%
06/09/2023	13/09/2023	€0.40	-57.89%
07/06/2023	14/06/2023	€0.95	458.82%
01/03/2023	08/03/2023	€0.17	-15%
2022		€1.56	26.83%
07/12/2022	14/12/2022	€0.20	-37.5%
07/09/2022	14/09/2022	€0.32	-65.59%
01/06/2022	08/06/2022	€0.93	745.45%
02/03/2022	09/03/2022	€0.11	-64.52%
2021		€1.23	18.27%
15/12/2021	22/12/2021	€0.31	-3.13%
15/09/2021	22/09/2021	€0.32	-15.79%
16/06/2021	23/06/2021	€0.38	72.73%
17/03/2021	24/03/2021	€0.22	-4.35%
2020		€1.04	-19.38%
16/12/2020	23/12/2020	€0.23	-8%
16/09/2020	23/09/2020	€0.25	-35.9%
17/06/2020	24/06/2020	€0.39	129.41%
18/03/2020	25/03/2020	€0.17	-29.17%
2019		€1.29	3.2%
18/12/2019	27/12/2019	€0.24	9.09%
18/09/2019	25/09/2019	€0.22	-66.15%
19/06/2019	26/06/2019	€0.65	261.11%
20/03/2019	27/03/2019	€0.18	-21.74%
2018		€1.25	0%
19/12/2018	27/12/2018	€0.23	-28.13%
19/09/2018	26/09/2018	€0.32	-41.82%
20/06/2018	27/06/2018	€0.55	266.67%
21/03/2018	28/03/2018	€0.15	-16.67%
2017		€1.25	525%
20/12/2017	27/12/2017	€0.18	-28%
20/09/2017	27/09/2017	€0.25	-54.55%
21/06/2017	28/06/2017	€0.55	266.67%
15/03/2017	22/03/2017	€0.15	25%
21/12/2016	04/01/2017	€0.12	-40%
2016		€0.20
21/09/2016	05/10/2016	€0.20

Date	Ratio
No splits history available for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays a dividend yield (FWD) of 3.29%.

20 Countries: United States
24.21%
United Kingdom
11.43%
Switzerland
10.41%
France
9.76%
Germany
7.28%
Japan
6.72%
Australia
6.58%
Canada
6.43%
Italy
4.53%
Spain
4.38%
Singapore
3.53%
Denmark
1.64%
Belgium
0.74%
Israel
0.59%
Norway
0.57%
Poland
0.43%
Portugal
0.26%
Austria
0.21%
Sweden
0.19%
Hong Kong SAR China
0.11%
10 Sectors: Financials
31.36%
Energy
18.20%
Health Care
14.25%
Consumer Staples
11.11%
Communication Services
8.89%
Utilities
6.48%
Industrials
4.15%
Consumer Discretionary
4.09%
Materials
1.14%
Information Technology
0.33%
100 Holdings: Exxon Mobil Corp5.67%
Verizon Communications Inc4.78%
Nestle SA3.78%
Pfizer Inc3.61%
Roche Holding AG Gs3.50%
TotalEnergies SE3.25%
Shell PLC3.23%
PepsiCo Inc3.08%
Allianz SE2.56%
Bristol-Myers Squibb Co2.10%
Aristocrats see all 100 holdings

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