| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.16 | |||
| €0.16 | -20% | ||
| €2.20 | 7.32% | ||
| €0.20 | -53.49% | ||
| €0.43 | -69.93% | ||
| €1.43 | 921.43% | ||
| €0.14 | -30% | ||
| €2.05 | 10.81% | ||
| €1.85 | 5.11% | ||
| €1.76 | 2.33% | ||
| €1.72 | 30.3% | ||
| €1.32 | -39.73% | ||
| €2.19 | 20.33% | ||
| €1.82 | 15.92% | ||
| €1.57 | 9.79% | ||
| €1.43 | 8.33% | ||
VanEck European Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €90.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
20.01%France
13.12%United Kingdom
12.99%Sweden
10.65%Spain
8.41%Netherlands
8.11%Switzerland
6.99%Italy
4.30%Denmark
4.12%Finland
3.19%Belgium
2.08%United States
2.05%Ireland
1.91%Norway
1.05%Austria
1.02%
- 10 Sectors
Financials
35.93%Industrials
23.70%Health Care
10.87%Information Technology
9.80%Consumer Discretionary
9.64%Materials
3.06%Communication Services
2.94%Utilities
2.04%Energy
1.13%Real Estate
0.89%
- 99 Holdings
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- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.22. For the next 12 months, VanEck European Equal Weight Screened UCITS ETF is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.44%.
- VanEck European Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck European Equal Weight Screened UCITS ETF is expected in June.
- VanEck European Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of VanEck European Equal Weight Screened UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for VanEck European Equal Weight Screened UCITS ETF.
- To receive the last dividend of VanEck European Equal Weight Screened UCITS ETF on 11 March 2026 in the amount of €0.16 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 €1.76 were paid by VanEck European Equal Weight Screened UCITS ETF.
- Dividends from VanEck European Equal Weight Screened UCITS ETF are paid in Euro.
- In VanEck European Equal Weight Screened UCITS ETF, Germany, France and the United Kingdom are represented as the three largest countries.