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

Assets	8.45B
Expense Ratio	0.38%
PE Ratio	12.57
Dividend (ttm)	1.46
Dividend Yield	3.11%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Quarterly
Payout Ratio	39.16%
1-Year Return	+27.08%

Volume	14,696
Open	47.11
Previous Close	46.99
Day's Range	46.95 - 47.15
52-Week Low	37.87
52-Week High	48.06
Beta	0.79
Holdings	114
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 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

Top 10 Holdings

34.84% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	4.83%
HSBC Holdings plc	HSBA	4.58%
Pfizer Inc.	PFE	4.12%
Nestlé S.A.	NESN	3.73%
Shell plc	SHEL	3.55%
TotalEnergies SE	TTE	3.34%
Allianz SE	ALV	2.88%
PepsiCo, Inc.	PEP	2.82%
Intesa Sanpaolo S.p.A.	ISP	2.55%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	£0.34278	Sep 9, 2026
Jun 3, 2026	£0.70001	Jun 10, 2026
Mar 4, 2026	£0.18294	Mar 11, 2026
Dec 3, 2025	£0.23741	Dec 10, 2025
Sep 3, 2025	£0.31351	Sep 10, 2025
Jun 4, 2025	£0.75748	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:

Sep 23, 2026

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