| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | |||
| €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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €40.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
38.17%Japan
15.70%United Kingdom
6.13%Germany
5.93%Australia
5.13%Switzerland
4.67%France
4.35%Sweden
3.44%South Korea
2.77%Netherlands
2.49%Canada
2.26%Spain
1.98%Italy
1.29%Hong Kong SAR China
1.21%Singapore
1.20%Finland
0.99%Denmark
0.81%Austria
0.40%Ireland
0.37%China
0.37%Belgium
0.35%
- 11 Sectors
Financials
29.72%Information Technology
22.39%Health Care
12.74%Industrials
12.21%Consumer Discretionary
7.51%Communication Services
6.96%Materials
2.78%Real Estate
2.68%Consumer Staples
1.51%Utilities
1.10%Energy
0.39%
- 249 Holdings
- Intel Corp1.02%
- SK Square0.73%
- SK Hynix Inc0.67%
- Nokia Oyj0.63%
- SoftBank Group Corp0.60%
- Qualcomm Inc0.60%
- Fujikura Ltd0.57%
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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 €0.72. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 1.80%.
- VanEck World Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck World Equal Weight Screened UCITS ETF is expected in June.
- VanEck World Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 March 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
- The last dividend was paid on 11 March 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.