- Dividend Yield (FWD)
- 2.15%
- Annual Payout (FWD)
- €0.68
- 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 |
---|---|---|---|
€0.10 | |||
€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
- €31.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States37.83%
- Japan14.18%
- United Kingdom7.43%
- France6.61%
- Switzerland6.36%
- Germany4.96%
- Australia4.90%
- Netherlands3.38%
- Spain2.87%
- Canada1.98%
- Sweden1.56%
- Hong Kong SAR China1.34%
- Singapore1.28%
- South Korea1.26%
- Denmark1.17%
- Italy0.80%
- Finland0.79%
- China0.52%
- Norway0.44%
- Ireland0.36%
- Sectors
- Financials21.80%
- Information Technology20.01%
- Health Care15.42%
- Industrials13.21%
- Consumer Discretionary7.43%
- Communication Services7.21%
- Consumer Staples5.39%
- Real Estate3.16%
- Materials2.67%
- Energy2.42%
- Utilities1.30%
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 €0.68. For the next 12 months, VanEck Sustainable World Equal Weight UCITS ETF is expected to pay a dividend of €0.68. 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 June, September, December, March.
- The next dividend for VanEck Sustainable World Equal Weight UCITS ETF is expected in June.
- VanEck Sustainable World Equal Weight UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.68 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 September 9, 2021 in the ratio 4:1.
- To receive the last dividend of VanEck Sustainable World Equal Weight UCITS ETF on March 13, 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on March 6, 2024.
- The last dividend was paid on March 13, 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.