| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €34.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
38.21%Japan
16.10%United Kingdom
6.96%Germany
6.11%France
5.49%Australia
5.21%Switzerland
4.16%Sweden
3.33%Netherlands
2.98%Spain
2.55%Canada
2.26%Italy
1.34%Singapore
1.18%South Korea
1.00%Hong Kong SAR China
0.88%Finland
0.72%Denmark
0.63%Ireland
0.49%China
0.34%South Africa
0.059%
- 11 Sectors
Financials
30.30%Information Technology
21.96%Industrials
12.51%Health Care
12.39%Communication Services
8.16%Consumer Discretionary
7.60%Real Estate
2.69%Consumer Staples
1.66%Materials
1.17%Energy
1.15%Utilities
0.42%
- 252 Holdings
- SoftBank Group Corp0.69%
- Siemens Energy AG0.63%
- Arista Networks Inc0.60%
- Broadcom Inc0.59%
- Oracle Corp0.59%
- Shopify Inc0.58%
- NVIDIA Corp0.57%
- NEC Corp0.54%
- Deutsche Bank AG0.53%
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 2.13%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 2.13%.
- 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 2.13%.
- The largest sectors of VanEck World Equal Weight Screened UCITS ETF are Financials, Information Technology, Industrials.
- 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.