| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.41 | |||
| €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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €33.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
37.96%Japan
15.62%United Kingdom
7.04%Germany
6.04%France
5.60%Australia
5.34%Switzerland
4.25%Netherlands
3.31%Sweden
3.29%Spain
2.44%Canada
2.18%Italy
1.20%Singapore
1.16%South Korea
0.89%Hong Kong SAR China
0.85%Denmark
0.83%Finland
0.79%China
0.71%Ireland
0.45%South Africa
0.054%
- 11 Sectors
Financials
29.05%Information Technology
21.94%Health Care
13.35%Industrials
12.54%Communication Services
8.00%Consumer Discretionary
7.68%Real Estate
2.86%Consumer Staples
1.77%Energy
1.20%Materials
1.16%Utilities
0.44%
- 251 Holdings
- Siemens Energy AG0.56%
- Oracle Corp0.55%
- Broadcom Inc0.51%
- NEC Corp0.50%
- Netflix Inc0.50%
- Tesco PLC0.49%
- Wesfarmers Ltd0.48%
- Intuit Inc0.48%
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 €0.74. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 2.22%.
- VanEck World Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck World Equal Weight Screened UCITS ETF is expected in September.
- VanEck World Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 11 June 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 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.