Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5394 | 23.15% | ||
$1.5394 | 23.15% | ||
$1.25 | 30.21% | ||
$1.25 | 30.21% | ||
$0.96 | 48.08% | ||
$0.6483 | -1.77% | ||
$0.66 | 59.65% | ||
$0.4134 | -36.4% | ||
$0.65 | 44.12% | ||
$0.451 | -36.75% | ||
$0.713 | 675% | ||
$0.092 |
VanEck Oil Refiners ETF pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
29.25%Japan
12.79%South Korea
10.80%India
7.97%Poland
6.40%Portugal
4.94%Finland
4.85%Austria
4.77%Hungary
4.51%Türkiye
3.54%Australia
3.28%Taiwan
2.53%Thailand
2.22%Greece
2.16%
- 2 Sectors
Energy
98.88%Materials
1.12%
- 25 Holdings
- Phillips 666.74%
- Valero Energy Corp6.44%
- Orlen SA6.40%
- ENEOS Holdings Inc5.34%
- Galp Energia SGPS SA4.94%
- Neste OYJ4.85%
- OMV AG4.77%
- SK Innovation Co Ltd4.72%
- Within the last 12 months, VanEck Oil Refiners ETF paid a dividend of $1.54. For the next 12 months, VanEck Oil Refiners ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of VanEck Oil Refiners ETF is currently 4.77%.
- VanEck Oil Refiners ETF pays annually dividends. Payout is in December.
- The next dividend for VanEck Oil Refiners ETF is expected in December.
- VanEck Oil Refiners ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of VanEck Oil Refiners ETF are Energy, Materials.
- There are currently no known stock splits for VanEck Oil Refiners ETF.
- To receive the last dividend of VanEck Oil Refiners ETF on 24 December 2024 in the amount of $1.54 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $0.96 were paid by VanEck Oil Refiners ETF.
- Dividends from VanEck Oil Refiners ETF are paid in US Dollar.
- In VanEck Oil Refiners ETF, the United States, Japan and South Korea are represented as the three largest countries.