| 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
- €36.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
38.38%Japan
15.74%United Kingdom
7.03%Germany
6.08%France
5.19%Australia
4.76%Switzerland
4.12%Sweden
3.55%Netherlands
3.01%Spain
2.55%Canada
2.39%South Korea
1.52%Singapore
1.35%Italy
1.25%Hong Kong SAR China
0.86%Finland
0.84%Denmark
0.57%Ireland
0.51%China
0.25%South Africa
0.074%
- 11 Sectors
Financials
29.57%Information Technology
23.57%Health Care
13.39%Industrials
11.79%Consumer Discretionary
7.52%Communication Services
7.34%Real Estate
2.52%Consumer Staples
1.56%Energy
1.02%Materials
0.92%Utilities
0.79%
- 253 Holdings
- SK Hynix Inc0.91%
- SoftBank Group Corp0.74%
- Advantest Corp0.72%
- Broadcom Inc0.72%
- Lam Research Corp0.70%
- Siemens Energy AG0.66%
- NEC Corp0.66%
- Caterpillar Inc0.60%
