| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | 12.31% | ||
| €0.16 | -5.88% | ||
| €0.17 | -43.33% | ||
| €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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €33.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
39.90%Japan
14.07%United Kingdom
7.12%Switzerland
6.16%France
5.83%Germany
4.79%Australia
4.69%Netherlands
3.14%Spain
2.77%Canada
2.26%Singapore
1.50%Sweden
1.34%Hong Kong SAR China
1.22%South Korea
1.19%Denmark
1.04%Italy
0.81%China
0.78%Finland
0.72%Ireland
0.34%Norway
0.33%
- 11 Sectors
Financials
22.66%Information Technology
21.39%Health Care
15.01%Industrials
11.34%Communication Services
8.28%Consumer Discretionary
7.83%Consumer Staples
5.08%Real Estate
3.03%Materials
2.28%Energy
1.91%Utilities
1.18%
- 250 Holdings
- Tesla Inc1.06%
- Xiaomi Corp0.77%
- Broadcom Inc0.74%
- argenx SE0.66%
- Arista Networks Inc0.60%
- Shopify Inc0.59%
- Booking Holdings Inc0.56%
- Netflix Inc0.56%
- ServiceNow Inc0.56%
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 €0.73. For the next 12 months, VanEck Sustainable World Equal Weight UCITS ETF is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of VanEck Sustainable World Equal Weight UCITS ETF is currently 2.15%.
- VanEck Sustainable World Equal Weight UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for VanEck Sustainable World Equal Weight UCITS ETF is expected in March.
- VanEck Sustainable World Equal Weight UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 11 December 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 11 December 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.