- Dividend Yield (FWD)
- 2.21%
- Annual Payout (FWD)
- €0.70
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.40 | |||
€0.30 | 200% | ||
€0.10 | -23.08% | ||
€0.65 | 6.56% | ||
€0.13 | -23.53% | ||
€0.17 | -39.29% | ||
€0.28 | 300% | ||
€0.07 | -41.67% | ||
€0.61 | 22% | ||
€0.50 | 11.11% | ||
€0.45 | 36.36% | ||
€0.33 | -28.26% | ||
€0.46 | -6.12% | ||
€0.49 | 75% | ||
€0.28 | 33.33% | ||
€0.21 | -32.26% | ||
€0.31 | 520% |
VanEck Sustainable World Equal Weight UCITS ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €31.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States38.02%
- Japan15.06%
- United Kingdom7.30%
- Switzerland6.55%
- France6.15%
- Australia5.02%
- Germany4.79%
- Netherlands3.32%
- Spain2.90%
- Canada1.84%
- Sweden1.47%
- Singapore1.35%
- South Korea1.26%
- Denmark1.19%
- Hong Kong SAR China1.10%
- Italy0.83%
- Finland0.76%
- China0.44%
- Norway0.39%
- Ireland0.26%
- Sectors
- Financials22.09%
- Information Technology20.21%
- Health Care16.09%
- Industrials12.24%
- Communication Services7.68%
- Consumer Discretionary7.18%
- Consumer Staples5.34%
- Real Estate3.19%
- Materials2.43%
- Energy2.22%
- Utilities1.34%
Similar securities
Those who hold VanEck Sustainable World Equal Weight UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck Sustainable World Equal Weight UCITS ETF paid a dividend of €0.70. For the next 12 months, VanEck Sustainable World Equal Weight UCITS ETF is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of VanEck Sustainable World Equal Weight UCITS ETF is currently 2.21%.
- VanEck Sustainable World Equal Weight UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck Sustainable World Equal Weight UCITS ETF is expected in September.
- VanEck Sustainable World Equal Weight UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of VanEck Sustainable World Equal Weight UCITS ETF are Financials, Information Technology, Health Care.
- The last stock split of VanEck Sustainable World Equal Weight UCITS ETF was on 9 September 2021 in the ratio 4:1.
- To receive the last dividend of VanEck Sustainable World Equal Weight UCITS ETF on 12 June 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 5 June 2024.
- The last dividend was paid on 12 June 2024.
- In 2022, dividends of €0.61 were paid by VanEck Sustainable World Equal Weight UCITS ETF.
- Dividends from VanEck Sustainable World Equal Weight UCITS ETF are paid in Euro.
- In VanEck Sustainable World Equal Weight UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.