| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.02 | |||
| €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
- €54.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
16.84%United States
15.45%France
13.14%Italy
8.93%Germany
7.42%Australia
6.47%Spain
5.57%Switzerland
5.23%Japan
3.83%Canada
3.52%Denmark
3.39%Sweden
3.04%Netherlands
1.76%Singapore
1.72%Norway
1.31%Belgium
0.81%Austria
0.42%Hong Kong SAR China
0.41%Finland
0.37%Portugal
0.27%New Zealand
0.089%
- 10 Sectors
Financials
42.00%Health Care
12.03%Energy
11.71%Consumer Staples
11.49%Communication Services
7.95%Utilities
7.23%Industrials
3.41%Consumer Discretionary
3.26%Materials
0.57%Information Technology
0.36%
- 100 Holdings
- HSBC Holdings PLC4.62%
- Nestle SA4.36%
- Pfizer Inc3.78%
- Shell PLC3.33%
- TotalEnergies SE3.05%
- PepsiCo Inc3.01%
- Allianz SE2.79%
- Novo Nordisk A/S2.77%
- Intesa Sanpaolo2.47%
Similar securities
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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 €1.65. 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 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 €1.65 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.
- 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.