| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €79.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
20.92%Germany
15.42%France
14.10%Switzerland
13.17%Netherlands
7.88%Sweden
7.40%Spain
7.38%Finland
3.01%Italy
3.00%Norway
1.97%Denmark
1.75%United States
1.05%China
1.01%Belgium
1.01%Singapore
0.93%
- 11 Sectors
Financials
34.65%Industrials
18.99%Health Care
11.86%Information Technology
10.57%Consumer Discretionary
7.88%Communication Services
7.30%Real Estate
2.37%Utilities
2.30%Materials
1.95%Consumer Staples
1.17%Energy
0.95%
- 100 Holdings
- Vonovia SE1.19%
- Siemens Energy AG1.15%
- National Grid PLC1.15%
- Tesco PLC1.15%
- 3i Group PLC1.14%
- Wolters Kluwer NV1.14%
- Cellnex Telecom SA1.13%
- Orange SA1.13%
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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 2.53%.
- The dividend yield of VanEck European Equal Weight Screened UCITS ETF is currently 2.53%.
- 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 2.53%.
- 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.