VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF TDIV.AS · ETF Open VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
France
Italy
Germany
Australia
Spain
Switzerland
Japan
Canada
Denmark
Netherlands
Sweden
Singapore
Finland
Norway
Belgium
Hong Kong
Austria
Portugal
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF Analysis (TDIV.AS)
Investment Objective: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is an investment vehicle . It is currently trading at 55.59 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (42%),
the Energy sector (12%),
the Healthcare sector (12%)
and markets in
United States (17%),
United Kingdom (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 3.93%.
Investor FAQ
Does VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.71 EUR (3.93% 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 |
1.31 EUR
|
| June 9, 2027 (estimated) | 1.0852 |
| March 10, 2027 (estimated) | 0.2247 |
| ▸2026 |
1.72 EUR
|
| Dec. 9, 2026 (estimated) | 0.3110 |
| Sept. 9, 2026 (estimated) | 0.3874 |
| June 10, 2026 | 0.8100 |
| March 4, 2026 | 0.2100 |
| ▸2025 |
1.72 EUR
|
| Dec. 3, 2025 | 0.2700 |
| Sept. 10, 2025 | 0.3600 |
| June 11, 2025 | 0.9000 |
| March 12, 2025 | 0.1900 |
| ▸2024 |
1.68 EUR
|
| Dec. 11, 2024 | 0.3400 |
| Sept. 11, 2024 | 0.3100 |
| June 12, 2024 | 0.8700 |
| March 13, 2024 | 0.1600 |
| ▸2023 |
1.80 EUR
|
| Dec. 13, 2023 | 0.2800 |
| Sept. 13, 2023 | 0.4000 |
| June 14, 2023 | 0.9500 |
| March 8, 2023 | 0.1700 |
| ▸2022 |
1.56 EUR
|
| Dec. 14, 2022 | 0.2000 |
| Sept. 14, 2022 | 0.3200 |
| June 8, 2022 | 0.9300 |
| March 9, 2022 | 0.1100 |
| ▸2021 |
1.23 EUR
|
| Dec. 22, 2021 | 0.3100 |
| Sept. 22, 2021 | 0.3200 |
| June 23, 2021 | 0.3800 |
| March 24, 2021 | 0.2200 |
| ▸2020 |
1.04 EUR
|
| Dec. 23, 2020 | 0.2300 |
| Sept. 23, 2020 | 0.2500 |
| June 24, 2020 | 0.3900 |
| March 25, 2020 | 0.1700 |
| ▸2019 |
1.29 EUR
|
| Dec. 27, 2019 | 0.2400 |
| Sept. 25, 2019 | 0.2200 |
| June 26, 2019 | 0.6500 |
| March 27, 2019 | 0.1800 |
| ▸2018 |
1.25 EUR
|
| Dec. 27, 2018 | 0.2300 |
| Sept. 26, 2018 | 0.3200 |
| June 27, 2018 | 0.5500 |
| March 28, 2018 | 0.1500 |
| ▸2017 |
1.13 EUR
|
| Dec. 27, 2017 | 0.1800 |
| Sept. 27, 2017 | 0.2500 |
| June 28, 2017 | 0.5500 |
| March 22, 2017 | 0.1500 |
| ▸2016 |
0.32 EUR
|
| Dec. 21, 2016 | 0.1200 |
| Sept. 21, 2016 | 0.2000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Jun 10, 2026 | Paid | 0.81 EUR |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Mar 04, 2026 | Paid | 0.21 EUR |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Dec 03, 2025 | Paid | 0.27 EUR |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Sep 10, 2025 | Paid | 0.36 EUR |
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