- Dividend Yield (FWD)
- 4.37%
- Annual Payout (FWD)
- €1.71
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.03 | |||
| €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 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €39.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States28.80%
- France11.28%
- United Kingdom10.50%
- Canada8.53%
- Germany7.41%
- Switzerland7.00%
- Italy6.80%
- Spain3.76%
- Netherlands3.54%
- Singapore3.14%
- Finland1.65%
- Sweden1.57%
- Japan1.29%
- Norway1.00%
- Australia0.68%
- Austria0.65%
- Denmark0.54%
- Israel0.51%
- Belgium0.48%
- Poland0.46%
- Hong Kong SAR China0.42%
- Sectors
- Financials40.23%
- Health Care16.12%
- Energy11.13%
- Consumer Discretionary6.13%
- Communication Services5.71%
- Utilities5.59%
- Industrials5.37%
- Materials4.22%
- Information Technology3.32%
- Consumer Staples1.94%
- Real Estate0.22%
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 €1.71. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.71. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 4.37%.
- 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.
- Within the last 10 years, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- 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 12 June 2024 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 5 June 2024.
- The last dividend was paid on 12 June 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, France and the United Kingdom are represented as the three largest countries.