Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.85 | |||
€0.33 | -75.19% | ||
€1.33 | 600% | ||
€0.19 | 35.71% | ||
€1.85 | 5.11% | ||
€0.14 | -68.18% | ||
€0.44 | -60.71% | ||
€1.12 | 646.67% | ||
€0.15 | 36.36% | ||
€1.76 | 2.33% | ||
€1.72 | 30.3% | ||
€1.32 | -39.73% | ||
€2.19 | 20.33% | ||
€1.82 | 15.92% | ||
€1.57 | 9.79% | ||
€1.43 | 8.33% | ||
€1.32 |
VanEck Sustainable European Equal Weight UCITS ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €77.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
18.44%United Kingdom
18.08%France
13.17%Germany
11.99%Netherlands
8.45%Spain
6.25%Sweden
5.55%Denmark
4.49%Finland
4.17%United States
3.36%Italy
2.16%Norway
1.84%Ireland
1.08%Belgium
0.96%
- 11 Sectors
Financials
23.55%Health Care
19.28%Industrials
17.92%Information Technology
8.88%Consumer Staples
8.35%Communication Services
6.48%Consumer Discretionary
5.97%Materials
4.04%Utilities
2.38%Real Estate
2.28%Energy
0.88%
- 100 Holdings
- argenx SE1.41%
- DSV AS1.35%
- Prosus NV1.34%
- Sandoz Group AG1.27%
- 3i Group PLC1.26%
- National Grid PLC1.22%
- Vonovia SE1.22%
- Essity AB Class B1.21%
- Deutsche Telekom AG1.20%
- Within the last 12 months, VanEck Sustainable European Equal Weight UCITS ETF paid a dividend of €1.99. For the next 12 months, VanEck Sustainable European Equal Weight UCITS ETF is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of VanEck Sustainable European Equal Weight UCITS ETF is currently 2.56%.
- VanEck Sustainable European Equal Weight UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Sustainable European Equal Weight UCITS ETF is expected in December.
- VanEck Sustainable European Equal Weight UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of VanEck Sustainable European Equal Weight UCITS ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for VanEck Sustainable European Equal Weight UCITS ETF.
- To receive the last dividend of VanEck Sustainable European Equal Weight UCITS ETF on 11 September 2024 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 4 September 2024.
- The last dividend was paid on 11 September 2024.
- In 2022, dividends of €1.76 were paid by VanEck Sustainable European Equal Weight UCITS ETF.
- Dividends from VanEck Sustainable European Equal Weight UCITS ETF are paid in Euro.
- In VanEck Sustainable European Equal Weight UCITS ETF, Switzerland, the United Kingdom and France are represented as the three largest countries.