| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | |||
| €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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €30.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
38.44%Japan
15.70%United Kingdom
6.98%Germany
5.98%France
5.63%Australia
5.16%Switzerland
4.46%Sweden
3.32%Netherlands
3.13%Spain
2.50%Canada
2.09%Italy
1.18%Singapore
1.15%Finland
0.84%South Korea
0.83%Hong Kong SAR China
0.75%China
0.74%Denmark
0.71%Ireland
0.41%
- 11 Sectors
Financials
28.85%Information Technology
20.70%Health Care
14.59%Industrials
12.23%Consumer Discretionary
8.08%Communication Services
8.03%Real Estate
2.98%Consumer Staples
1.80%Materials
1.16%Energy
1.12%Utilities
0.47%
- 251 Holdings
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- Within the last 12 months, VanEck World Equal Weight Screened UCITS ETF paid a dividend of €0.73. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 2.38%.
- VanEck World Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck World Equal Weight Screened UCITS ETF is expected in June.
- VanEck World Equal Weight Screened 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 2.38%.
- 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.
- To receive the last dividend of VanEck World Equal Weight Screened UCITS ETF on 12 March 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 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.