| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.02 | |||
| €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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €52.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
16.49%United States
15.69%France
13.42%Italy
9.04%Germany
7.42%Australia
6.30%Spain
5.71%Switzerland
5.24%Japan
3.76%Canada
3.55%Denmark
3.37%Sweden
3.08%Netherlands
1.78%Singapore
1.61%Norway
1.25%Belgium
0.84%Austria
0.41%Hong Kong SAR China
0.41%Finland
0.36%Portugal
0.28%
- 10 Sectors
Financials
41.97%Health Care
12.01%Consumer Staples
11.58%Energy
11.06%Communication Services
8.10%Utilities
7.60%Industrials
3.52%Consumer Discretionary
3.27%Materials
0.56%Information Technology
0.34%
- 100 Holdings
- HSBC Holdings PLC4.56%
- Nestle SA4.39%
- Pfizer Inc3.80%
- PepsiCo Inc3.11%
- Shell PLC3.09%
- TotalEnergies SE3.02%
- Allianz SE2.83%
- Novo Nordisk A/S2.76%
- Intesa Sanpaolo2.42%
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 €1.65. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 3.14%.
- 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.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Financials, Health Care, Consumer Staples.
- 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 June 2026 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- 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 Kingdom, the United States and France are represented as the three largest countries.