| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €34.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
37.51%Japan
15.99%United Kingdom
7.18%Germany
6.08%France
5.67%Australia
5.21%Switzerland
4.29%Sweden
3.37%Netherlands
3.27%Spain
2.49%Canada
2.16%Italy
1.22%Singapore
1.18%Finland
0.83%Hong Kong SAR China
0.81%South Korea
0.80%Denmark
0.76%China
0.73%Ireland
0.46%
- 11 Sectors
Financials
29.38%Information Technology
21.41%Health Care
13.29%Industrials
12.59%Communication Services
8.05%Consumer Discretionary
7.92%Real Estate
2.87%Consumer Staples
1.78%Materials
1.19%Energy
1.06%Utilities
0.46%
- 250 Holdings
- Siemens Energy AG0.54%
- Netflix Inc0.49%
- NEC Corp0.48%
- Tesco PLC0.47%
- Nintendo Co Ltd0.47%
- Broadcom Inc0.47%
- ServiceNow Inc0.47%
Similar securities
Those who hold VanEck World Equal Weight Screened UCITS ETF often invest in these securities as well.
- 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 2.14%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 2.14%.
- 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 2.14%.
- 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.