| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | |||
| €0.43 | -69.93% | ||
| €1.43 | 921.43% | ||
| €0.14 | -30% | ||
| €2.05 | 10.81% | ||
| €0.20 | -39.39% | ||
| €0.33 | -75.19% | ||
| €1.33 | 600% | ||
| €0.19 | 35.71% | ||
| €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% | ||
| €1.32 | |||
VanEck European Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €86.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.13%Germany
15.66%France
13.54%Switzerland
11.31%Sweden
8.40%Netherlands
8.29%Spain
7.49%Finland
3.41%Italy
3.20%United States
2.03%Norway
1.80%Denmark
1.52%Belgium
1.15%Singapore
0.90%South Africa
0.18%
- 11 Sectors
Financials
35.70%Industrials
19.93%Information Technology
10.91%Health Care
10.00%Communication Services
7.26%Consumer Discretionary
6.99%Utilities
3.26%Materials
1.89%Real Estate
1.87%Consumer Staples
1.31%Energy
0.89%
- 102 Holdings
- Siemens Energy AG1.68%
- Legrand SA1.34%
- ASML Holding NV1.32%
- Banco Santander SA1.31%
- Prosus NV1.31%
- Deutsche Bank AG1.30%
- Tesco PLC1.28%
- Prudential PLC1.25%
- Societe Generale SA1.23%
