Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5394 | 23.15% | ||
$1.5394 | 23.15% | ||
$1.25 | 30.21% | ||
$1.25 | 30.21% | ||
$0.96 | 48.08% | ||
$0.6483 | -1.77% | ||
$0.66 | 59.65% | ||
$0.4134 | -36.4% | ||
$0.65 | 44.12% | ||
$0.451 | -36.75% | ||
$0.713 | 675% | ||
$0.092 |
VanEck Oil Refiners ETF pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
30.77%Japan
12.80%South Korea
11.28%India
8.34%Poland
6.64%Finland
4.89%Portugal
4.33%Austria
4.13%Türkiye
3.84%Hungary
3.82%Australia
3.51%Taiwan
2.47%Greece
1.87%Thailand
1.31%
- 2 Sectors
Energy
98.86%Materials
1.14%
- 25 Holdings
- Phillips 666.78%
- Orlen SA6.52%
- Valero Energy Corp6.37%
- ENEOS Holdings Inc5.51%
- Neste OYJ4.90%
- SK Innovation Co Ltd4.76%
- HD Hyundai4.76%
- HF Sinclair Corp4.49%