| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €34.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
38.72%Japan
16.14%United Kingdom
6.88%Germany
5.86%France
5.29%Australia
5.25%Switzerland
4.20%Sweden
3.34%Netherlands
2.91%Spain
2.49%Canada
2.35%Italy
1.30%Singapore
1.19%South Korea
0.97%Hong Kong SAR China
0.87%Finland
0.73%Denmark
0.63%Ireland
0.46%China
0.36%South Africa
0.059%
- 11 Sectors
Financials
30.37%Information Technology
21.67%Health Care
12.77%Industrials
12.22%Communication Services
8.18%Consumer Discretionary
7.72%Real Estate
2.68%Consumer Staples
1.61%Materials
1.19%Energy
1.19%Utilities
0.40%
- 252 Holdings
- SoftBank Group Corp0.72%
- Arista Networks Inc0.60%
- Broadcom Inc0.58%
- Oracle Corp0.56%
- Siemens Energy AG0.55%
- NVIDIA Corp0.55%
- Shopify Inc0.55%
- NEC Corp0.52%
- Deutsche Bank AG0.51%
Similar securities
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ETFs holding VanEck World Equal Weight Screened UCITS ETF
3 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 €0.74. 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 2.16%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 2.16%.
- VanEck World Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2025.
- 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 2.16%.
- 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 10 September 2025 you must have purchased your VanEck World Equal Weight Screened UCITS ETF shares before the ex-date on 3 September 2025.
- 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.