| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.57 | |||
| €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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €33.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
39.94%Japan
13.94%United Kingdom
7.11%Switzerland
6.27%France
5.94%Australia
4.82%Germany
4.63%Netherlands
3.07%Spain
2.79%Canada
2.31%Singapore
1.47%Sweden
1.30%Hong Kong SAR China
1.27%South Korea
1.11%Denmark
1.03%Italy
0.86%Finland
0.73%China
0.73%Norway
0.34%Ireland
0.34%
- 11 Sectors
Financials
22.72%Information Technology
20.94%Health Care
15.52%Industrials
11.57%Communication Services
8.02%Consumer Discretionary
7.45%Consumer Staples
5.08%Real Estate
3.10%Materials
2.28%Energy
2.08%Utilities
1.23%
- 250 Holdings
- Xiaomi Corp0.72%
- Tesla Inc0.69%
- argenx SE0.63%
- NVIDIA Corp0.63%
- T-Mobile US Inc0.56%
- Oracle Corp0.55%
- Shopify Inc0.54%
- Booking Holdings Inc0.54%
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 2.10%.
- The dividend yield of VanEck Sustainable World Equal Weight UCITS ETF is currently 2.10%.
- VanEck Sustainable World Equal Weight UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Sustainable World Equal Weight UCITS ETF is expected in December.
- 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 2.10%.
- 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 September 2024 in the amount of €0.17 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 €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.