| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | |||
| €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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €53.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
24.20%United Kingdom
11.32%France
10.05%Switzerland
9.75%Canada
7.02%Germany
6.70%Japan
6.63%Australia
6.22%Italy
4.67%Spain
4.29%Singapore
3.74%Denmark
1.94%Belgium
0.73%Norway
0.71%Israel
0.64%Poland
0.53%Portugal
0.27%Austria
0.24%Sweden
0.23%Hong Kong SAR China
0.10%
- 10 Sectors
Financials
31.55%Energy
20.50%Health Care
14.20%Consumer Staples
9.98%Communication Services
8.64%Utilities
6.21%Industrials
3.80%Consumer Discretionary
3.65%Materials
1.19%Information Technology
0.28%
- 100 Holdings
- Exxon Mobil Corp5.98%
- TotalEnergies SE3.78%
- Nestle SA3.55%
- Shell PLC3.46%
- Pfizer Inc3.44%
- Roche Holding AG Ps3.12%
- PepsiCo Inc2.75%
- Allianz SE2.54%
- BP PLC2.22%
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 €1.74. For the next 12 months, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 3.26%.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is expected in June.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- The largest sectors of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF are Financials, Energy, Health Care.
- 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 March 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
- The last dividend was paid on 11 March 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 States, the United Kingdom and France are represented as the three largest countries.