| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | |||
| €0.10 | -28.57% | ||
| €0.72 | -1.37% | ||
| €0.14 | -17.65% | ||
| €0.17 | -45.16% | ||
| €0.31 | 210% | ||
| €0.10 | -37.5% | ||
| €0.73 | 12.31% | ||
| €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% | ||
VanEck World Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €36.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
38.13%Japan
15.66%United Kingdom
6.77%Germany
5.92%Australia
5.42%Switzerland
4.87%France
4.43%Sweden
3.48%Canada
2.32%Netherlands
2.32%Spain
2.03%South Korea
2.00%Singapore
1.31%Italy
1.21%Finland
0.86%Hong Kong SAR China
0.84%Denmark
0.77%China
0.44%Belgium
0.42%Ireland
0.40%Austria
0.40%
- 11 Sectors
Financials
30.58%Information Technology
18.94%Health Care
14.49%Industrials
11.91%Consumer Discretionary
7.82%Communication Services
7.34%Materials
2.80%Real Estate
2.71%Consumer Staples
1.71%Utilities
1.21%Energy
0.48%
- 249 Holdings
- Sanofi SA0.45%
- Nintendo Co Ltd0.45%
- Nokia Oyj0.44%
- Glencore PLC0.44%
- SoftBank Corp0.44%
- NTT Inc0.44%
Similar securities
Those who hold VanEck World Equal Weight Screened UCITS ETF often invest in these securities as well.
ETFs holding VanEck World Equal Weight Screened UCITS ETF
2 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 €0.72. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 1.98%.
- 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 July.
- VanEck World Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 March 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
- The last dividend was paid on 11 March 2026.
- 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.