VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (AMS:TDIV)
Netherlands
· Delayed Price · Currency is EUR | Assets | 2.11B |
| Expense Ratio | 0.38% |
| PE Ratio | 9.56 |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Mar 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.90% |
| Volume | 26,998 |
| Open | 41.50 |
| Previous Close | 41.63 |
| Day's Range | 41.25 - 41.54 |
| 52-Week Low | 36.10 |
| 52-Week High | 44.73 |
| Beta | 1.01 |
| Holdings | 101 |
| Inception Date | May 23, 2016 |
About TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Index, by investing in the stocks of companies as per their weightings in the index. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF was formed on May 23, 2016 and is domiciled in Netherlands.
Performance
TDIV had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
33.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 4.65% |
| HSBC Holdings plc | HSBA | 4.51% |
| Chevron Corporation | CVX | 3.99% |
| Pfizer Inc. | PFE | 3.73% |
| Roche Holding AG | ROG | 3.58% |
| TotalEnergies SE | TTE | 3.11% |
| BHP Group Limited | BHP | 2.88% |
| Allianz SE | ALV | 2.60% |
| Intesa Sanpaolo S.p.A. | ISP | 2.43% |
| BNP Paribas SA | BNP | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | €0.190 | Mar 12, 2025 |
| Dec 4, 2024 | €0.340 | Dec 11, 2024 |
| Sep 4, 2024 | €0.310 | Sep 11, 2024 |
| Jun 5, 2024 | €0.870 | Jun 12, 2024 |
| Mar 6, 2024 | €0.160 | Mar 13, 2024 |
| Dec 6, 2023 | €0.280 | Dec 13, 2023 |