| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | -1.37% | ||
| €0.14 | -17.65% | ||
| €0.17 | -45.16% | ||
| €0.31 | 210% | ||
| €0.10 | -37.5% | ||
| €0.73 | 12.31% | ||
| €0.16 | -5.88% | ||
| €0.17 | -43.33% | ||
| €0.30 | 200% | ||
| €0.10 | -23.08% | ||
| €0.65 | 6.56% | ||
| €0.61 | 22% | ||
| €0.50 | 11.11% | ||
| €0.45 | 36.36% | ||
| €0.33 | -28.26% | ||
| €0.46 | -6.12% | ||
| €0.49 | 75% | ||
| €0.28 | 33.33% | ||
| €0.21 | -32.26% | ||
VanEck World Equal Weight Screened UCITS ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €36.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
37.59%Japan
15.94%United Kingdom
7.08%Germany
6.18%France
5.21%Australia
4.77%Switzerland
4.14%Sweden
3.59%Netherlands
3.06%Spain
2.66%Canada
2.45%South Korea
1.55%Singapore
1.37%Italy
1.29%Hong Kong SAR China
0.82%Finland
0.82%Denmark
0.61%Ireland
0.52%China
0.25%South Africa
0.089%
- 11 Sectors
Financials
30.36%Information Technology
23.46%Health Care
12.70%Industrials
12.08%Consumer Discretionary
7.62%Communication Services
7.09%Real Estate
2.43%Consumer Staples
1.53%Energy
1.01%Materials
0.95%Utilities
0.78%
- 253 Holdings
