VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (AMS:TDIV)
Netherlands · Delayed Price · Currency is EUR | Assets | 8.52B |
| Expense Ratio | 0.38% |
| PE Ratio | 11.96 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Jun 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.60% |
| 1-Year Return | +31.34% |
| Volume | 32,856 |
| Open | 53.98 |
| Previous Close | 53.94 |
| Day's Range | 53.67 - 53.98 |
| 52-Week Low | 42.20 |
| 52-Week High | 54.19 |
| Beta | 0.43 |
| 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 31.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top 10 Holdings
34.69% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 4.66% |
| Verizon Communications Inc. | VZ | 4.50% |
| Nestlé S.A. | NESN | 4.29% |
| Pfizer Inc. | PFE | 3.82% |
| Shell plc | SHEL | 3.27% |
| PepsiCo, Inc. | PEP | 3.08% |
| TotalEnergies SE | TTE | 2.98% |
| Novo Nordisk A/S | NOVO.B | 2.84% |
| Allianz SE | ALV | 2.77% |
| Intesa Sanpaolo S.p.A. | ISP | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | €0.810 | Jun 10, 2026 |
| 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 |