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

Ex-Date	Pay Date	Amount	Change
2025		€1.45
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 3.88%.

22 Countries: France
13.78%
United States
13.71%
United Kingdom
11.96%
Italy
9.43%
Germany
8.39%
Canada
7.79%
Switzerland
7.39%
Spain
5.61%
Japan
5.30%
Singapore
3.75%
Netherlands
2.74%
Sweden
2.43%
Australia
2.16%
Poland
1.21%
Norway
1.03%
Austria
0.91%
Belgium
0.73%
Denmark
0.66%
Ireland
0.36%
Portugal
0.35%
Israel
0.15%
Hong Kong SAR China
0.15%
10 Sectors: Financials
40.49%
Health Care
17.05%
Energy
8.69%
Utilities
7.96%
Consumer Discretionary
6.91%
Industrials
6.09%
Communication Services
5.25%
Materials
4.70%
Consumer Staples
2.34%
Real Estate
0.53%
100 Holdings: Roche Holding AG Gs4.93%
Pfizer Inc4.67%
Verizon Communications Inc4.38%
HSBC Holdings PLC4.38%
TotalEnergies SE4.02%
Rio Tinto PLC2.69%
Sanofi SA2.51%
Allianz SE2.50%
Intesa Sanpaolo2.44%
Bristol-Myers Squibb Co2.37%
Aristocrats see all 100 holdings

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