| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | |||
| €0.93 | 9.41% | ||
| €0.85 | 608.33% | ||
| €0.12 | -75% | ||
| €2.17 | 2.84% | ||
| €0.48 | -28.36% | ||
| €0.67 | -22.09% | ||
| €0.86 | 437.5% | ||
| €0.16 | -65.96% | ||
| €2.11 | 19.89% | ||
| €1.76 | 10% | ||
| €1.60 | 18.52% | ||
| €1.35 | 23.85% | ||
| €1.09 | -44.39% | ||
| €1.96 | 18.79% | ||
| €1.65 | -9.84% | ||
| €1.83 | 28.87% | ||
| €1.42 | 25.66% | ||
VanEck AEX UCITS ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €112.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Netherlands
62.41%
United Kingdom
32.72%
United States
2.52%
Switzerland
1.99%
Belgium
0.37%
- 10 Sectors
Information Technology
25.95%Consumer Staples
17.79%Financials
16.99%Energy
15.59%Industrials
7.70%Materials
5.98%Consumer Discretionary
4.75%Communication Services
3.18%Health Care
1.70%Real Estate
0.37%
- 29 Holdings
- ASML Holding NV17.06%
- Shell PLC15.06%
- Unilever PLC11.99%
- ING Groep NV9.17%
- RELX PLC5.60%
- Prosus NV4.74%
- ASM International NV4.59%
- Adyen NV2.80%
- ABN AMRO Bank NV2.65%
Similar securities
Those who hold VanEck AEX UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck AEX UCITS ETF paid a dividend of €2.38. For the next 12 months, VanEck AEX UCITS ETF is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of VanEck AEX UCITS ETF is currently 2.11%.
- VanEck AEX UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck AEX UCITS ETF is expected in December.
- VanEck AEX UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of VanEck AEX UCITS ETF are Information Technology, Consumer Staples, Financials.
- The largest industries of VanEck AEX UCITS ETF are Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels, Personal Care Products.
- There are currently no known stock splits for VanEck AEX UCITS ETF.
- To receive the last dividend of VanEck AEX UCITS ETF on 9 September 2026 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of €2.17 were paid by VanEck AEX UCITS ETF.
- Dividends from VanEck AEX UCITS ETF are paid in Euro.
- In VanEck AEX UCITS ETF, the Netherlands, the United Kingdom and the United States are represented as the three largest countries.