VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (AMS:TDIV)
Netherlands · Delayed Price · Currency is EUR | Assets | 6.81B |
| Expense Ratio | 0.38% |
| PE Ratio | 13.87 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Mar 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.71% |
| 1-Year Return | +25.01% |
| Volume | 61,489 |
| Open | 51.57 |
| Previous Close | 51.68 |
| Day's Range | 51.50 - 52.19 |
| 52-Week Low | 37.21 |
| 52-Week High | 53.10 |
| Beta | 0.47 |
| Holdings | 115 |
| 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 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
Top 10 Holdings
36.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 6.03% |
| Verizon Communications Inc. | VZ | 5.18% |
| Nestlé S.A. | NESN | 3.82% |
| Pfizer Inc. | PFE | 3.74% |
| Shell plc | SHEL | 3.56% |
| TotalEnergies SE | TTE | 3.42% |
| Roche Holding AG | ROG | 3.34% |
| PepsiCo, Inc. | PEP | 3.12% |
| Allianz SE | ALV | 2.37% |
| Bristol-Myers Squibb Company | BMY | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | €0.210 | Mar 11, 2026 |
| Dec 3, 2025 | €0.270 | Dec 10, 2025 |
| Sep 3, 2025 | €0.360 | Sep 10, 2025 |
| Jun 4, 2025 | €0.900 | Jun 11, 2025 |
| Mar 5, 2025 | €0.190 | Mar 12, 2025 |
| Dec 4, 2024 | €0.340 | Dec 11, 2024 |