| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.58 | |||
| €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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €34.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
38.25%Japan
16.01%United Kingdom
6.84%Germany
6.15%France
5.34%Australia
5.02%Switzerland
4.09%Sweden
3.43%Netherlands
3.16%Spain
2.51%Canada
2.36%Singapore
1.30%Italy
1.27%South Korea
1.22%Hong Kong SAR China
0.83%Finland
0.73%Denmark
0.61%Ireland
0.43%China
0.36%South Africa
0.076%
- 11 Sectors
Financials
29.88%Information Technology
23.28%Health Care
12.18%Industrials
11.82%Communication Services
8.39%Consumer Discretionary
7.52%Real Estate
2.60%Consumer Staples
1.57%Energy
1.06%Materials
0.89%Utilities
0.80%
- 252 Holdings
- SoftBank Group Corp0.86%
- Oracle Corp0.74%
- SK Hynix Inc0.66%
- Broadcom Inc0.65%
- Advantest Corp0.64%
- Siemens Energy AG0.63%
- Arista Networks Inc0.61%
- Lam Research Corp0.60%
- Shopify Inc0.57%
Similar securities
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ETFs holding VanEck World Equal Weight Screened UCITS ETF
3 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 €0.74. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 2.12%.
- VanEck World Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck World Equal Weight Screened UCITS ETF is expected in December.
- VanEck World Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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 September 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 2025.
- 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.