| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.39 | |||
| €0.50 | -71.1% | ||
| €1.73 | 981.25% | ||
| €0.16 | -20% | ||
| €2.20 | 7.32% | ||
| €0.20 | -53.49% | ||
| €0.43 | -69.93% | ||
| €1.43 | 921.43% | ||
| €0.14 | -30% | ||
| €2.05 | 10.81% | ||
| €1.85 | 5.11% | ||
| €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% | ||
VanEck European Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €95.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
19.41%
France
13.39%
United Kingdom
11.85%
Sweden
9.88%
Spain
9.06%
Netherlands
8.50%
Switzerland
7.16%
Italy
4.91%
Denmark
4.05%
Finland
3.13%
- 10 Sectors
Financials
38.56%Industrials
23.49%Information Technology
10.71%Health Care
9.35%Consumer Discretionary
8.07%Communication Services
2.93%Materials
2.88%Utilities
1.69%Energy
1.66%Real Estate
0.65%
- 100 Holdings
- ABN AMRO Bank NV1.52%
- Repsol SA1.45%
- Nokia Oyj1.36%
- ING Groep NV1.32%
- argenx SE1.28%
- Commerzbank AG1.27%
- CaixaBank SA1.25%
- Banco Santander SA1.24%
Similar securities
Those who hold VanEck European Equal Weight Screened UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.59. For the next 12 months, VanEck European Equal Weight Screened UCITS ETF is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.72%.
- VanEck European Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck European Equal Weight Screened UCITS ETF is expected in December.
- VanEck European Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of VanEck European Equal Weight Screened UCITS ETF are Financials, Industrials, Information Technology.
- The largest industries of VanEck European Equal Weight Screened UCITS ETF are Banks, Insurance, Machinery.
- There are currently no known stock splits for VanEck European Equal Weight Screened UCITS ETF.
- To receive the last dividend of VanEck European Equal Weight Screened UCITS ETF on 9 September 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of €2.20 were paid by VanEck European Equal Weight Screened UCITS ETF.
- Dividends from VanEck European Equal Weight Screened UCITS ETF are paid in Euro.
- In VanEck European Equal Weight Screened UCITS ETF, Germany, France and the United Kingdom are represented as the three largest countries.