| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.42 | |||
| €0.40 | -50.62% | ||
| €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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €55.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
16.88%
United States
15.73%
France
12.86%
Italy
8.85%
Germany
7.47%
Australia
6.66%
Spain
5.73%
Switzerland
4.61%
Japan
4.25%
Canada
3.59%
- 10 Sectors
Financials
42.52%Energy
12.53%Health Care
12.05%Consumer Staples
10.47%Communication Services
8.30%Utilities
6.54%Industrials
3.33%Consumer Discretionary
3.26%Materials
0.63%Information Technology
0.36%
- 100 Holdings
- HSBC Holdings PLC4.60%
- Pfizer Inc4.07%
- Nestle SA3.78%
- Shell PLC3.54%
- TotalEnergies SE3.31%
- Allianz SE2.89%
- PepsiCo Inc2.86%
- Intesa Sanpaolo2.58%
Similar securities
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ETFs holding VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4 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 €1.69. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 3.07%.
- 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 €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Financials, Energy, Health Care.
- The largest industries of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- 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 9 September 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of €1.72 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.