| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.58 | |||
| €0.17 | -45.16% | ||
| €0.31 | 210% | ||
| €0.10 | -37.5% | ||
| €0.73 | 12.31% | ||
| €0.16 | -5.88% | ||
| €0.17 | -43.33% | ||
| €0.30 | 200% | ||
| €0.10 | -23.08% | ||
| €0.65 | 6.56% | ||
| €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% | ||
VanEck World Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €36.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
37.82%Japan
16.33%United Kingdom
7.03%Germany
6.00%France
5.05%Australia
4.94%Switzerland
4.00%Sweden
3.49%Netherlands
3.13%Spain
2.54%Canada
2.31%South Korea
1.66%Singapore
1.34%Italy
1.24%Hong Kong SAR China
0.88%Finland
0.87%Denmark
0.57%Ireland
0.48%China
0.27%South Africa
0.069%
- 11 Sectors
Financials
29.37%Information Technology
24.48%Health Care
12.50%Industrials
11.76%Communication Services
8.08%Consumer Discretionary
7.01%Real Estate
2.51%Consumer Staples
1.57%Energy
1.01%Materials
0.90%Utilities
0.82%
- 253 Holdings
