| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | 2.38% | ||
| €0.27 | -25% | ||
| €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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €48.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
23.18%United Kingdom
11.31%Switzerland
10.36%France
9.29%Germany
7.51%Japan
6.79%Canada
6.65%Australia
6.19%Spain
4.64%Italy
4.39%Singapore
3.75%Denmark
2.79%Belgium
0.79%Israel
0.66%Norway
0.52%Poland
0.39%Portugal
0.27%Sweden
0.22%Austria
0.20%Hong Kong SAR China
0.11%
- 10 Sectors
Financials
32.33%Energy
17.19%Health Care
15.66%Consumer Staples
10.79%Communication Services
8.27%Utilities
6.24%Consumer Discretionary
4.31%Industrials
3.79%Materials
1.07%Information Technology
0.35%
- 100 Holdings
- Exxon Mobil Corp5.36%
- Pfizer Inc3.69%
- Nestle SA3.59%
- Roche Holding AG Gs3.50%
- Shell PLC3.14%
- PepsiCo Inc2.91%
- TotalEnergies SE2.90%
- Novo Nordisk A/S2.84%
- Allianz SE2.70%
