| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.58 | |||
| €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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €35.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
38.18%Japan
15.94%United Kingdom
6.98%Germany
6.01%France
5.12%Australia
4.96%Switzerland
4.01%Sweden
3.48%Netherlands
3.16%Spain
2.51%Canada
2.35%South Korea
1.64%Singapore
1.32%Italy
1.24%Finland
0.86%Hong Kong SAR China
0.86%Denmark
0.56%Ireland
0.48%China
0.27%South Africa
0.069%
- 11 Sectors
Financials
29.23%Information Technology
24.71%Health Care
12.42%Industrials
11.82%Communication Services
8.02%Consumer Discretionary
7.03%Real Estate
2.49%Consumer Staples
1.55%Energy
1.02%Materials
0.89%Utilities
0.81%
- 253 Holdings
