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Most popular categories |
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Equity, Dividend strategy |
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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)
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%
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Inception/ Listing Date | 23 May 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
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 |
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 |
Below you find information about the composition of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
VERIZON COMMUNICATIONS ORD |
5.25%
|
TOTALENERGIES SE |
4.12%
|
ALTRIA GRP. INC |
3.70%
|
INTL. BUSINESS MACHINES CORP |
3.25%
|
BRITISH AMERICAN TOBACCO PLC |
3.16%
|
THE TORONTO-DOMINION BANK |
2.69%
|
ALLIANZ SE NA |
2.63%
|
BNP PARIBAS SA |
2.58%
|
SANOFI SA ORD |
2.30%
|
MERCEDES-BENZ GROUP AG |
2.29%
|
Current dividend yield | 4.74% |
Dividends (last 12 months) | GBP 1.39 |
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% |