| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.85 | |||
| €0.33 | -75.19% | ||
| €1.33 | 600% | ||
| €0.19 | 35.71% | ||
| €1.85 | 5.11% | ||
| €0.14 | -68.18% | ||
| €0.44 | -60.71% | ||
| €1.12 | 646.67% | ||
| €0.15 | 36.36% | ||
| €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 Sustainable European Equal Weight UCITS ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €74.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
18.38%United Kingdom
18.24%France
13.46%Germany
11.83%Netherlands
8.27%Spain
6.02%Sweden
5.61%Denmark
4.71%Finland
4.20%United States
3.23%Italy
2.11%Norway
1.90%Ireland
1.09%Belgium
0.95%
- 11 Sectors
Financials
23.43%Health Care
19.74%Industrials
17.30%Information Technology
8.90%Consumer Staples
8.61%Communication Services
6.42%Consumer Discretionary
5.95%Materials
3.93%Utilities
2.47%Real Estate
2.33%Energy
0.92%
- 100 Holdings
- argenx SE1.40%
- Sandoz Group AG1.25%
- Vonovia SE1.25%
- Essity AB Class B1.25%
- Tesco PLC1.24%
- National Grid PLC1.23%
- SSE PLC1.20%
- Roche Holding AG Gs1.19%
- AstraZeneca PLC1.19%
- Within the last 12 months, VanEck Sustainable European Equal Weight UCITS ETF paid a dividend of €2.10. For the next 12 months, VanEck Sustainable European Equal Weight UCITS ETF is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of VanEck Sustainable European Equal Weight UCITS ETF is currently 2.66%.
- VanEck Sustainable European Equal Weight UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 11 September 2024.
- VanEck Sustainable European Equal Weight UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of VanEck Sustainable European Equal Weight UCITS ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for VanEck Sustainable European Equal Weight UCITS ETF.
- In order to receive the future dividend from VanEck Sustainable European Equal Weight UCITS ETF on 11 September 2024 you must have purchased your VanEck Sustainable European Equal Weight UCITS ETF shares before the ex-date on 4 September 2024.
- To receive the last dividend of VanEck Sustainable European Equal Weight UCITS ETF on 12 June 2024 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 5 June 2024.
- The last dividend was paid on 12 June 2024.
- In 2022, dividends of €1.76 were paid by VanEck Sustainable European Equal Weight UCITS ETF.
- Dividends from VanEck Sustainable European Equal Weight UCITS ETF are paid in Euro.
- In VanEck Sustainable European Equal Weight UCITS ETF, Switzerland, the United Kingdom and France are represented as the three largest countries.