| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | |||
| €0.36 | -60% | ||
| €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 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €44.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
France
14.03%United States
13.82%United Kingdom
11.91%Italy
9.35%Germany
8.33%Canada
7.63%Switzerland
7.33%Japan
5.48%Spain
5.29%Singapore
3.74%Netherlands
2.83%Sweden
2.48%Australia
2.31%Poland
1.11%Norway
1.09%Austria
0.87%Belgium
0.72%Denmark
0.64%Portugal
0.40%Ireland
0.35%Israel
0.14%Hong Kong SAR China
0.13%
- 10 Sectors
Financials
41.01%Health Care
16.98%Energy
8.19%Utilities
7.75%Consumer Discretionary
6.98%Industrials
6.11%Communication Services
5.26%Materials
4.75%Consumer Staples
2.43%Real Estate
0.55%
- 100 Holdings
- Pfizer Inc4.78%
- Roche Holding AG Gs4.70%
- HSBC Holdings PLC4.34%
- TotalEnergies SE3.75%
- Rio Tinto PLC2.63%
- Allianz SE2.59%
- Sanofi SA2.51%
- Intesa Sanpaolo2.43%
Similar securities
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- Within the last 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid a dividend of €1.79. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 4.04%.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected in December.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- 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 September 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 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, France, the United States and the United Kingdom are represented as the three largest countries.