VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (AMS:TDIV)

Assets	10.22B
Expense Ratio	0.38%
PE Ratio	12.84
Forward PE	10.71
Dividend (ttm)	1.69
Dividend Yield	3.02%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Quarterly
Payout Ratio	38.77%

Volume	68,101
Open	55.83
Previous Close	55.58
Day's Range	55.76 - 56.08
52-Week Low	44.63
52-Week High	56.08
Beta	0.43
Holdings	114
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: TDIV
• Provider: VanEck
• Index Tracked: Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR

Performance

TDIV had a total return of 27.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Top 10 Holdings

34.92% of assets

Name	Symbol	Weight
Pfizer Inc.	PFE	4.49%
Verizon Communications Inc.	VZ	4.44%
Nestlé S.A.	NESN	4.11%
Shell plc	SHEL	4.04%
HSBC Holdings plc	HSBA	4.00%
TotalEnergies SE	TTE	3.50%
PepsiCo, Inc.	PEP	2.94%
Allianz SE	ALV	2.81%
BP p.l.c.	BP	2.33%
Intesa Sanpaolo S.p.A.	ISP	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	€0.400	Sep 9, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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