| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.42 | |||
| €0.40 | -50.62% | ||
| €0.81 | 285.71% | ||
| €0.21 | -22.22% | ||
| €1.72 | 2.38% | ||
| €0.27 | -25% | ||
| €0.36 | -60% | ||
| €0.90 | 373.68% | ||
| €0.19 | -44.12% | ||
| €1.68 | -6.67% | ||
| €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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €55.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
16.63%
United States
16.46%
France
12.75%
Italy
8.92%
Germany
7.53%
Australia
6.49%
Spain
5.67%
Switzerland
4.70%
Japan
4.03%
Canada
3.50%
Sweden
3.07%
Denmark
3.04%
Netherlands
1.80%
Singapore
1.72%
Norway
1.35%
Belgium
0.86%
Austria
0.43%
Hong Kong SAR China
0.39%
Finland
0.37%
Portugal
0.27%
- 10 Sectors
Financials
42.12%Health Care
12.36%Energy
11.79%Consumer Staples
10.82%Communication Services
8.67%Utilities
6.66%Industrials
3.34%Consumer Discretionary
3.28%Materials
0.59%Information Technology
0.36%
- 100 Holdings
- HSBC Holdings PLC4.54%
- Pfizer Inc4.09%
- Nestle SA3.85%
- Shell PLC3.31%
- TotalEnergies SE3.11%
- PepsiCo Inc2.97%
- Allianz SE2.88%
- Intesa Sanpaolo2.57%
- Novo Nordisk A/S2.44%
Similar securities
Those who hold VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF often invest in these securities as well.
ETFs holding VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5 ETFs invest at least 1% in VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
- Within the last 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid a dividend of €1.65. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 3.03%.
- 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 will be paid on 9 September 2026.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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.
- In order to receive the future dividend from VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF on 9 September 2026 you must have purchased your VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF shares before the ex-date on 2 September 2026.
- To receive the last dividend of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF on 10 June 2026 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- 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 Kingdom, the United States and France are represented as the three largest countries.