VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF ISIN NL0011683594, Ticker TDGB

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Investment strategy

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF seeks to track the Morningstar Developed Markets Large Cap Dividend Leaders index. 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 (1125) World (335) Dividend (16)
 

Risk and fees of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Risk
GBP 288 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.71% Risk category
Inception/ Listing Date 23 May 2016
Fees
0.38% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

Countries
United States
21.75%
France
13.16%
Japan
11.66%
Germany
10.97%
Other
42.46%
Show more
Sectors
Financials
33.05%
Health Care
12.66%
Energy
10.26%
Consumer Staples
8.04%
Other
35.99%
Show more
As of 30/12/2022
 
 

Description of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has 288m GBP assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

Look for similar ETFs

 
 

Returns of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Current dividend yield
Current dividend yield 4.74%
Dividends (last 12 months) GBP 1.39
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.39 4.59%
2022 GBP 1.33 5.15%
2021 GBP 1.05 4.62%
2020 GBP 0.94 3.75%
2019 GBP 1.13 5.02%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Loading...
 

Rolling 1 year volatility of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
12.71% 12.92% 15.44%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.12 1.27 0.56
 

Frequently asked questions

What is the name of TDGB?

The name of TDGB is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

What is the ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The primary ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is TDGB.

What is the ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is NL0011683594.

What are the costs of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The total expense ratio (TER) of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paying dividends?

Yes, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

What's the fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is 288m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.