| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €38.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
37.54%Japan
15.79%United Kingdom
7.02%Germany
6.08%France
5.03%Australia
4.71%Switzerland
4.08%Sweden
3.76%Netherlands
3.15%Spain
2.64%Canada
2.30%South Korea
2.08%Singapore
1.45%Italy
1.26%Hong Kong SAR China
0.81%Finland
0.79%Denmark
0.69%Ireland
0.50%China
0.20%South Africa
0.11%
- 11 Sectors
Financials
30.06%Information Technology
24.89%Health Care
12.38%Industrials
12.01%Consumer Discretionary
7.56%Communication Services
6.71%Real Estate
2.35%Consumer Staples
1.51%Materials
1.07%Utilities
0.81%Energy
0.66%
- 254 Holdings
