| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.14 | |||
| €0.14 | -30% | ||
| €2.05 | 10.81% | ||
| €0.20 | -39.39% | ||
| €0.33 | -75.19% | ||
| €1.33 | 600% | ||
| €0.19 | 35.71% | ||
| €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% | ||
| €1.32 | |||
VanEck European Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €84.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
20.71%Germany
15.13%France
14.16%Switzerland
13.00%Netherlands
8.30%Sweden
7.49%Spain
7.23%Italy
3.12%Finland
3.07%Norway
1.94%Denmark
1.87%United States
1.10%Singapore
0.99%Belgium
0.99%China
0.90%
- 11 Sectors
Financials
34.85%Industrials
19.48%Health Care
11.32%Information Technology
10.96%Consumer Discretionary
7.82%Communication Services
7.21%Utilities
2.26%Real Estate
2.17%Materials
1.89%Consumer Staples
1.12%Energy
0.93%
- 100 Holdings
- Siemens Energy AG1.23%
- Societe Generale SA1.11%
- Prudential PLC1.11%
- SSE PLC1.11%
- Wolters Kluwer NV1.11%
- Vonovia SE1.10%
- Experian PLC1.10%
- Tesco PLC1.10%
- Deutsche Bank AG1.08%
- ASM International NV1.08%
Similar securities
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- Within the last 12 months, VanEck European Equal Weight Screened UCITS ETF paid a dividend of €2.00. For the next 12 months, VanEck European Equal Weight Screened UCITS ETF is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.36%.
- 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 €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 12 March 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 2025.
- 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, the United Kingdom, Germany and France are represented as the three largest countries.