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 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
30.63%Japan
13.75%South Korea
9.97%India
6.49%Finland
6.02%Poland
5.46%Portugal
4.81%Austria
4.45%Hungary
4.08%Türkiye
3.99%Australia
3.53%Thailand
2.41%Taiwan
2.36%Greece
2.05%
- 2 Sectors
Energy
98.92%Materials
1.08%
- 25 Holdings
- Phillips 666.92%
- Valero Energy Corp6.60%
- Neste OYJ5.99%
- ENEOS Holdings Inc5.89%
- Orlen SA5.53%
- HF Sinclair Corp5.31%
- Galp Energia SGPS SA4.91%
- OMV AG4.51%
- 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 4.34%.
- The dividend yield of VanEck Oil Refiners ETF is currently 4.34%.
- 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 4.34%.
- 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.