| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | |||
| €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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €43.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
France
14.32%United States
13.94%United Kingdom
11.77%Italy
9.38%Germany
8.30%Canada
7.67%Switzerland
6.83%Japan
5.82%Spain
5.27%Singapore
3.66%Netherlands
2.84%Sweden
2.52%Australia
2.24%Poland
1.11%Norway
1.10%Austria
0.89%Belgium
0.74%Denmark
0.64%Portugal
0.37%Ireland
0.34%Hong Kong SAR China
0.13%Israel
0.13%
- 10 Sectors
Financials
41.37%Health Care
16.25%Energy
8.37%Utilities
7.45%Consumer Discretionary
7.21%Industrials
6.27%Communication Services
5.60%Materials
4.47%Consumer Staples
2.47%Real Estate
0.55%
- 100 Holdings
- Pfizer Inc4.58%
- HSBC Holdings PLC4.50%
- Roche Holding AG Gs4.33%
- TotalEnergies SE3.87%
- Allianz SE2.50%
- Intesa Sanpaolo2.47%
- Rio Tinto PLC2.44%
- Sanofi SA2.43%
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 €1.79. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 4.08%.
- 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 €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- 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 10 September 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 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.