| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | |||
| €0.10 | -28.57% | ||
| €0.72 | -1.37% | ||
| €0.14 | -17.65% | ||
| €0.17 | -45.16% | ||
| €0.31 | 210% | ||
| €0.10 | -37.5% | ||
| €0.73 | 12.31% | ||
| €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% | ||
VanEck World Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €37.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
36.93%Japan
16.26%United Kingdom
6.59%Germany
6.13%Australia
5.16%France
4.95%Switzerland
4.12%Sweden
3.83%Netherlands
2.83%South Korea
2.65%Spain
2.51%Canada
2.41%Singapore
1.46%Italy
1.19%Finland
0.85%Hong Kong SAR China
0.82%Denmark
0.57%Ireland
0.44%China
0.19%South Africa
0.11%
- 11 Sectors
Financials
29.37%Information Technology
24.96%Health Care
12.31%Industrials
12.11%Consumer Discretionary
7.24%Communication Services
6.97%Real Estate
2.58%Consumer Staples
1.64%Materials
1.05%Utilities
0.91%Energy
0.86%
- 254 Holdings
- SK Hynix Inc1.51%
- Advantest Corp0.95%
- Siemens Energy AG0.88%
- Lam Research Corp0.87%
- Caterpillar Inc0.68%
- Disco Corp0.66%
- KLA Corp0.64%
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ETFs holding VanEck World Equal Weight Screened UCITS ETF
2 ETFs invest at least 1% in VanEck World Equal Weight Screened UCITS ETF.
- Within the last 12 months, VanEck World Equal Weight Screened UCITS ETF paid a dividend of €0.72. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 1.92%.
- VanEck World Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 11 March 2026.
- VanEck World Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of VanEck World Equal Weight Screened UCITS ETF are Financials, Information Technology, Health Care.
- The last stock split of VanEck World Equal Weight Screened UCITS ETF was on 9 September 2021 in the ratio 4:1.
- In order to receive the future dividend from VanEck World Equal Weight Screened UCITS ETF on 11 March 2026 you must have purchased your VanEck World Equal Weight Screened UCITS ETF shares before the ex-date on 4 March 2026.
- To receive the last dividend of VanEck World Equal Weight Screened UCITS ETF on 10 December 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 3 December 2025.
- The last dividend was paid on 10 December 2025.
- In 2022, dividends of €0.61 were paid by VanEck World Equal Weight Screened UCITS ETF.
- Dividends from VanEck World Equal Weight Screened UCITS ETF are paid in Euro.
- In VanEck World Equal Weight Screened UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.