| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | 12.31% | ||
| €0.16 | -5.88% | ||
| €0.17 | -43.33% | ||
| €0.30 | 200% | ||
| €0.10 | -23.08% | ||
| €0.65 | 6.56% | ||
| €0.13 | -23.53% | ||
| €0.17 | -39.29% | ||
| €0.28 | 300% | ||
| €0.07 | -41.67% | ||
| €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% | ||
| €0.31 | 520% | ||
VanEck World Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €33.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
40.01%Japan
15.85%United Kingdom
6.35%France
5.69%Switzerland
5.16%Germany
4.78%Australia
4.73%Netherlands
2.75%Spain
2.72%Canada
1.92%South Korea
1.52%Singapore
1.51%Sweden
1.34%Hong Kong SAR China
1.25%Italy
1.16%Denmark
1.04%China
0.82%Finland
0.72%Ireland
0.35%Norway
0.33%
- 11 Sectors
Financials
26.82%Information Technology
21.54%Health Care
15.38%Industrials
11.36%Communication Services
9.12%Consumer Discretionary
6.62%Real Estate
2.99%Consumer Staples
2.21%Materials
1.57%Energy
1.57%Utilities
0.83%
- 250 Holdings
- JPMorgan Chase & Co0.97%
- Xiaomi Corp0.80%
- Broadcom Inc0.70%
- argenx SE0.68%
- Arista Networks Inc0.58%
- 3i Group PLC0.55%
- Prosus NV0.55%
- Netflix Inc0.55%
- NVIDIA Corp0.55%
Similar securities
Those who hold VanEck World Equal Weight Screened UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck World Equal Weight Screened UCITS ETF paid a dividend of €0.73. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 2.19%.
- VanEck World Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for VanEck World Equal Weight Screened UCITS ETF is expected in March.
- VanEck World Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 December 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 11 December 2024.
- 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.