| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | |||
| €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 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €40.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
18.21%France
13.41%United Kingdom
9.85%Italy
8.72%Canada
8.22%Germany
7.96%Switzerland
7.03%Australia
4.59%Spain
4.27%Japan
3.67%Netherlands
3.13%Singapore
2.92%Sweden
2.58%Poland
1.05%Norway
0.97%Israel
0.68%Austria
0.62%Denmark
0.58%Belgium
0.52%Hong Kong SAR China
0.39%Finland
0.36%Portugal
0.28%
- 10 Sectors
Financials
41.79%Health Care
13.90%Energy
10.16%Utilities
6.88%Materials
6.68%Consumer Discretionary
6.66%Communication Services
6.32%Industrials
5.06%Consumer Staples
2.35%Real Estate
0.21%
- 100 Holdings
- HSBC Holdings PLC4.33%
- Chevron Corp4.04%
- Pfizer Inc3.77%
- Roche Holding AG Gs3.62%
- TotalEnergies SE3.12%
- BHP Group Ltd2.84%
- Allianz SE2.57%
- Intesa Sanpaolo2.35%
- BNP Paribas SA2.33%
Similar securities
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- 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 4.23%.
- The dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is currently 4.23%.
- 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 €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- 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 March 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 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, the United States, France and the United Kingdom are represented as the three largest countries.