| 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
- €38.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
37.38%Japan
15.67%United Kingdom
7.19%Germany
6.16%France
5.09%Australia
4.68%Switzerland
4.17%Sweden
3.62%Netherlands
3.13%Spain
2.69%Canada
2.45%South Korea
1.97%Singapore
1.39%Italy
1.30%Hong Kong SAR China
0.83%Finland
0.82%Denmark
0.63%Ireland
0.51%China
0.23%South Africa
0.10%
- 11 Sectors
Financials
30.61%Information Technology
24.10%Health Care
12.40%Industrials
11.89%Consumer Discretionary
7.65%Communication Services
7.01%Real Estate
2.39%Consumer Staples
1.51%Materials
1.01%Utilities
0.79%Energy
0.65%
- 254 Holdings
