| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | |||
| €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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €34.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
38.36%Japan
15.43%United Kingdom
6.40%France
6.38%Switzerland
5.40%Germany
5.05%Australia
4.21%Spain
3.21%Netherlands
2.73%Canada
1.87%South Korea
1.52%Singapore
1.48%Sweden
1.48%China
1.42%Italy
1.38%Hong Kong SAR China
1.31%Denmark
0.89%Finland
0.79%Ireland
0.36%Norway
0.35%
- 11 Sectors
Financials
28.43%Information Technology
20.83%Health Care
15.51%Industrials
11.22%Communication Services
9.01%Consumer Discretionary
6.16%Real Estate
2.86%Consumer Staples
2.09%Energy
1.59%Materials
1.50%Utilities
0.81%
- 250 Holdings
- Xiaomi Corp1.41%
- JPMorgan Chase & Co1.07%
- Societe Generale SA0.65%
- argenx SE0.62%
- T-Mobile US Inc0.59%
- Prosus NV0.58%
- CaixaBank SA0.57%
- UniCredit SpA0.57%
- AT&T Inc0.57%
- Netflix Inc0.57%
Similar securities
Those who hold VanEck World Equal Weight Screened UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck World Equal Weight Screened UCITS ETF paid a dividend of €0.73. For the next 12 months, VanEck World Equal Weight Screened UCITS ETF is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of VanEck World Equal Weight Screened UCITS ETF is currently 2.13%.
- VanEck World Equal Weight Screened UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck World Equal Weight Screened UCITS ETF is expected in June.
- VanEck World Equal Weight Screened UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of VanEck World Equal Weight Screened UCITS ETF are Financials, Information Technology, Health Care.
- The last stock split of VanEck World Equal Weight Screened UCITS ETF was on 9 September 2021 in the ratio 4:1.
- To receive the last dividend of VanEck World Equal Weight Screened UCITS ETF on 12 March 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 2025.
- In 2022, dividends of €0.61 were paid by VanEck World Equal Weight Screened UCITS ETF.
- Dividends from VanEck World Equal Weight Screened UCITS ETF are paid in Euro.
- In VanEck World Equal Weight Screened UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.