VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF TDGB.L · ETF Open VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
United States
France
Italy
Germany
Australia
Spain
Switzerland
Japan
Canada
Denmark
Sweden
Netherlands
Singapore
Finland
Norway
Belgium
Hong Kong
Austria
Portugal
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF Analysis (TDGB.L)
Investment Objective: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is an investment vehicle . It is currently trading at 47.44 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (43%),
the Healthcare sector (12%),
the Energy sector (12%)
and markets in
United Kingdom (17%),
United States (16%),
France (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.95%.
Investor FAQ
Does VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.44 GBP (3.95% yield).
What asset class is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
De VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF is een exchange traded fund (ETF) dat tot doel heeft het zo nauwkeurig mogelijk volgen van de Morningstar Developed Markets Large Cap Dividend Leaders Index (bruto herbeleggingsindex)
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.16 GBP
|
| June 9, 2027 (estimated) | 0.9280 |
| March 10, 2027 (estimated) | 0.2294 |
| ▸2026 |
1.48 GBP
|
| Dec. 9, 2026 (estimated) | 0.2651 |
| Sept. 9, 2026 (estimated) | 0.3294 |
| June 10, 2026 | 0.7000 |
| March 11, 2026 | 0.1829 |
| ▸2025 |
1.47 GBP
|
| Dec. 10, 2025 | 0.2362 |
| Sept. 10, 2025 | 0.3126 |
| June 11, 2025 | 0.7579 |
| March 12, 2025 | 0.1590 |
| ▸2024 |
1.42 GBP
|
| Dec. 11, 2024 | 0.2817 |
| Sept. 11, 2024 | 0.2613 |
| June 12, 2024 | 0.7410 |
| March 13, 2024 | 0.1369 |
| ▸2023 |
1.55 GBP
|
| Dec. 13, 2023 | 0.2399 |
| Sept. 13, 2023 | 0.3429 |
| June 14, 2023 | 0.8163 |
| March 8, 2023 | 0.1511 |
| ▸2022 |
1.34 GBP
|
| Dec. 14, 2022 | 0.1723 |
| Sept. 14, 2022 | 0.2776 |
| June 8, 2022 | 0.7939 |
| March 9, 2022 | 0.0914 |
| ▸2021 |
1.05 GBP
|
| Dec. 22, 2021 | 0.2639 |
| Sept. 22, 2021 | 0.2735 |
| June 23, 2021 | 0.3265 |
| March 24, 2021 | 0.1886 |
| ▸2020 |
0.94 GBP
|
| Dec. 23, 2020 | 0.2077 |
| Sept. 23, 2020 | 0.2274 |
| June 24, 2020 | 0.3490 |
| March 25, 2020 | 0.1566 |
| ▸2019 |
1.13 GBP
|
| Dec. 27, 2019 | 0.2043 |
| Sept. 25, 2019 | 0.1949 |
| June 26, 2019 | 0.5771 |
| March 27, 2019 | 0.1549 |
| ▸2018 |
1.11 GBP
|
| Dec. 27, 2018 | 0.2078 |
| Sept. 26, 2018 | 0.2839 |
| June 27, 2018 | 0.4833 |
| March 28, 2018 | 0.1308 |
| ▸2017 |
1.00 GBP
|
| Dec. 27, 2017 | 0.1595 |
| Sept. 27, 2017 | 0.2211 |
| June 28, 2017 | 0.4839 |
| March 22, 2017 | 0.1305 |
| ▸2016 |
0.27 GBP
|
| Dec. 21, 2016 | 0.1012 |
| Sept. 21, 2016 | 0.1719 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Jun 10, 2026 | Paid | 0.699978 GBP |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Mar 11, 2026 | Paid | 0.182881 GBP |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Dec 10, 2025 | Paid | 0.236177 GBP |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Sep 10, 2025 | Paid | 0.312577 GBP |
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