| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0075 | 8.82% | ||
| $2.0075 | 8.82% | ||
| $1.8448 | 21.81% | ||
| $1.8448 | 21.81% | ||
| $1.5145 | 51.04% | ||
| $1.0027 | -8.02% | ||
| $1.0901 | 10.78% | ||
| $0.984 | -31.09% | ||
| $1.428 | 2.44% | ||
| $1.394 | -20.11% | ||
| $1.745 | 499.66% | ||
| $0.291 | -52.14% | ||
| $0.608 | -29.7% | ||
VanEck Retail ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €200.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.00%China
5.00%
- 3 Sectors
Consumer Discretionary
59.02%Consumer Staples
27.73%Health Care
13.25%
- 25 Holdings
- Amazon.com Inc19.69%
- Walmart Inc8.54%
- The Home Depot Inc7.91%
- Lowe's Companies Inc5.16%
- JD.com Inc ADR5.00%
- CVS Health Corp4.41%
- McKesson Corp4.30%
- TJX Companies Inc4.21%
- Within the last 12 months, VanEck Retail ETF paid a dividend of $2.01. For the next 12 months, VanEck Retail ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of VanEck Retail ETF is currently 0.92%.
- VanEck Retail ETF pays annually dividends. Payout is in December.
- The next dividend for VanEck Retail ETF is expected in December.
- VanEck Retail ETF paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of VanEck Retail ETF are Consumer Discretionary, Consumer Staples, Health Care.
- The last stock split of VanEck Retail ETF was on 14 February 2012 in the ratio 3:1.
- To receive the last dividend of VanEck Retail ETF on 22 December 2023 in the amount of $2.01 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 22 December 2023.
- In 2022, dividends of $1.84 were paid by VanEck Retail ETF.
- Dividends from VanEck Retail ETF are paid in US Dollar.
- In VanEck Retail ETF, the United States and China are represented as the two largest countries.