| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | |||
| €0.35 | 250% | ||
| €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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €42.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
38.28%Japan
16.14%United Kingdom
6.01%Germany
5.68%Australia
4.75%Switzerland
4.58%France
4.17%South Korea
3.38%Sweden
3.33%Netherlands
2.52%Canada
2.28%Spain
2.07%Italy
1.31%Singapore
1.26%Finland
1.03%Hong Kong SAR China
1.00%Denmark
0.76%Austria
0.44%Ireland
0.36%Belgium
0.36%China
0.29%
- 11 Sectors
Financials
29.76%Information Technology
24.77%Health Care
12.23%Industrials
11.46%Consumer Discretionary
7.28%Communication Services
6.49%Materials
2.69%Real Estate
2.51%Consumer Staples
1.45%Utilities
1.01%Energy
0.35%
- 249 Holdings
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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 €0.76. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 1.78%.
- 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 €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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 10 June 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 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.