| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | |||
| €0.31 | -64.37% | ||
| €0.87 | 443.75% | ||
| €0.16 | -42.86% | ||
| €1.80 | 15.38% | ||
| €0.28 | -30% | ||
| €0.40 | -57.89% | ||
| €0.95 | 458.82% | ||
| €0.17 | -15% | ||
| €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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €40.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
30.50%United Kingdom
10.86%France
10.27%Canada
9.64%Switzerland
7.00%Italy
6.53%Germany
6.45%Spain
3.66%Singapore
3.39%Netherlands
2.77%Sweden
1.56%Finland
1.49%Japan
1.22%Norway
0.99%Australia
0.67%Austria
0.66%Israel
0.60%Denmark
0.49%Belgium
0.45%Hong Kong SAR China
0.44%Poland
0.36%
- 11 Sectors
Financials
41.94%Health Care
15.83%Energy
10.75%Communication Services
5.93%Utilities
5.49%Industrials
5.21%Consumer Discretionary
4.61%Materials
4.05%Information Technology
3.97%Consumer Staples
1.99%Real Estate
0.23%
- 100 Holdings
- Chevron Corp5.01%
- HSBC Holdings PLC4.46%
- Pfizer Inc3.77%
- IBM Corp3.55%
- Roche Holding AG Gs3.37%
- TotalEnergies SE2.65%
- Allianz SE2.32%
- Gilead Sciences Inc2.31%
Similar securities
Those who hold VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid a dividend of €1.62. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 3.96%.
- 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.
- Within the last 10 years, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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 September 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 4 September 2024.
- The last dividend was paid on 11 September 2024.
- 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 States, the United Kingdom and France are represented as the three largest countries.