Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Morningstar Developed Markets Large Cap Dividend Leaders index tracks the performance of companies that display consistency and sustainability in dividend payment patterns and is composed of the top yielding securities which satisfy the screening criteria. Only stocks from developed countries are included in the index.
Morningstar Developed Markets Large Cap Dividend Leaders (1)
Equity (1463) World (397) Dividend (18)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.59%
![]() |
Inception/ Listing Date | 23 May 2016 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Netherlands | |
Tax data | Bundesanzeiger |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | VanEck |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info |
Below you find information about the composition of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
EXXON MOBIL CORP |
5.51%
|
ABBVIE ORD SHS |
4.88%
|
VERIZON COMMUNICATIONS ORD |
3.82%
|
NOVARTIS ORD |
3.76%
|
TOTALENERGIES SE |
3.35%
|
RIO TINTO PLC |
3.25%
|
BNP PARIBAS SA |
3.03%
|
INTL. BUSINESS MACHINES CORP |
2.94%
|
ALTRIA GRP. INC |
2.89%
|
BRITISH AMERICAN TOBACCO PLC |
2.68%
|
Current dividend yield | 4.35% |
Dividends (last 12 months) | EUR 1.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.56 | 4.75% |
2022 | EUR 1.56 | 5.06% |
2021 | EUR 1.23 | 4.85% |
2020 | EUR 1.04 | 3.52% |
2019 | EUR 1.29 | 5.11% |