| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €42.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
France
15.15%United States
14.26%United Kingdom
11.54%Italy
9.15%Germany
8.60%Canada
7.40%Switzerland
6.99%Japan
5.49%Spain
4.95%Singapore
3.71%Netherlands
2.72%Sweden
2.39%Australia
2.11%Poland
1.21%Norway
1.16%Austria
0.87%Belgium
0.69%Denmark
0.63%Portugal
0.38%Ireland
0.32%Israel
0.15%Hong Kong SAR China
0.14%
- 10 Sectors
Financials
40.03%Health Care
16.85%Energy
8.56%Utilities
7.82%Consumer Discretionary
7.25%Industrials
6.47%Communication Services
5.53%Materials
4.47%Consumer Staples
2.42%Real Estate
0.60%
- 100 Holdings
- Pfizer Inc4.86%
- Roche Holding AG Gs4.37%
- HSBC Holdings PLC4.24%
- TotalEnergies SE4.11%
- Sanofi SA2.59%
- Allianz SE2.56%
- Rio Tinto PLC2.47%
- Intesa Sanpaolo2.30%
Similar securities
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- Within the last 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid a dividend of €1.74. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 4.10%.
- 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 €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- 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 11 June 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 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.