VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (LON:TDGB)
London flag London · Delayed Price · Currency is GBP
35.60
-0.10 (-0.27%)
Apr 30, 2025, 4:21 PM BST
7.88%
Assets 2.15B
Expense Ratio 0.38%
PE Ratio 9.56
Dividend (ttm) 1.44
Dividend Yield 4.08%
Ex-Dividend Date Mar 5, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +12.62%
Volume 13,112
Open 35.95
Previous Close 35.70
Day's Range 35.35 - 36.48
52-Week Low 30.43
52-Week High 37.98
Beta 0.59
Holdings 101
Inception Date May 23, 2016

About TDGB

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 London Stock Exchange
Ticker Symbol TDGB
Provider VanEck
Index Tracked Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR

Performance

TDGB had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.63%.

Top 10 Holdings

33.97% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 4.61%
Verizon Communications Inc. VZ 4.58%
Chevron Corporation CVX 3.93%
Pfizer Inc. PFE 3.83%
Roche Holding AG ROG 3.62%
TotalEnergies SE TTE 3.07%
BHP Group Limited BHP 2.83%
Allianz SE ALV 2.60%
Intesa Sanpaolo S.p.A. ISP 2.50%
BNP Paribas SA BNP 2.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 5, 2025 £0.1574 Mar 12, 2025
Dec 4, 2024 £0.2823 Dec 11, 2024
Sep 4, 2024 £0.26136 Sep 11, 2024
Jun 5, 2024 £0.74048 Jun 12, 2024
Mar 6, 2024 £0.13668 Mar 13, 2024
Dec 6, 2023 £0.23986 Dec 13, 2023
Full Dividend History