| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €75.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
18.47%United Kingdom
18.25%France
13.08%Germany
11.89%Netherlands
8.20%Spain
6.20%Sweden
5.37%Denmark
4.38%Finland
4.22%United States
3.79%Italy
2.12%Norway
1.98%Ireland
1.04%Belgium
0.99%
- 11 Sectors
Financials
24.38%Health Care
18.93%Industrials
17.83%Information Technology
8.75%Consumer Staples
8.33%Communication Services
6.57%Consumer Discretionary
5.85%Materials
4.05%Utilities
2.29%Real Estate
2.10%Energy
0.93%
- 100 Holdings
- argenx SE1.60%
- Sandoz Group AG1.42%
- DSV AS1.40%
- 3i Group PLC1.36%
- Prosus NV1.35%
- Deutsche Telekom AG1.27%
- SAP SE1.23%
- National Grid PLC1.21%
- Nokia Oyj1.20%
- 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 2.63%.
- The dividend yield of VanEck Sustainable European Equal Weight UCITS ETF is currently 2.63%.
- 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 2.63%.
- 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.