| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | -1.37% | ||
| €0.14 | -17.65% | ||
| €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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €38.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
36.33%Japan
16.75%United Kingdom
6.95%Germany
6.26%France
5.05%Australia
5.04%Switzerland
4.13%Sweden
3.85%Netherlands
2.81%Spain
2.52%South Korea
2.45%Canada
2.24%Singapore
1.46%Italy
1.24%Finland
0.78%Hong Kong SAR China
0.77%Denmark
0.61%Ireland
0.45%China
0.21%South Africa
0.10%
- 11 Sectors
Financials
29.37%Information Technology
24.21%Industrials
12.79%Health Care
12.42%Consumer Discretionary
7.52%Communication Services
6.77%Real Estate
2.60%Consumer Staples
1.64%Materials
1.06%Utilities
0.90%Energy
0.73%
- 254 Holdings
