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

London flag London · Delayed Price · Currency is GBP · Price in USD
49.17
+0.25 (0.50%)
Jun 16, 2025, 4:23 PM BST
23.29%
Assets 2.49B
Expense Ratio 0.38%
PE Ratio 10.82
Dividend (ttm) 1.41
Dividend Yield 3.93%
Ex-Dividend Date Jun 4, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +28.54%
Volume 2,552
Open 49.00
Previous Close 48.92
Day's Range 49.00 - 49.67
52-Week Low 39.57
52-Week High 50.39
Beta 0.60
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.

Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
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 28.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Top 10 Holdings

33.97% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 4.63%
Verizon Communications Inc. VZ 4.49%
Chevron Corporation CVX 4.03%
Pfizer Inc. PFE 3.87%
Roche Holding AG ROG 3.61%
TotalEnergies SE TTE 3.19%
BHP Group Limited BHP 2.76%
Intesa Sanpaolo S.p.A. ISP 2.51%
UniCredit S.p.A. UCG 2.44%
Allianz SE ALV 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 4, 2025 £0.75486 Jun 11, 2025
Mar 5, 2025 £0.15546 Mar 12, 2025
Dec 4, 2024 £0.28109 Dec 11, 2024
Sep 4, 2024 £0.26029 Sep 11, 2024
Jun 5, 2024 £0.74147 Jun 12, 2024
Mar 6, 2024 £0.1364 Mar 13, 2024
Full Dividend History