VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (SWX:TDIV)
Switzerland
· Delayed Price · Currency is CHF | Assets | 2.46B |
| Expense Ratio | 0.38% |
| PE Ratio | 10.58 |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jun 4, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.70% |
| 1-Year Return | +8.04% |
| Volume | 3,654 |
| Open | 39.46 |
| Previous Close | 39.37 |
| Day's Range | 39.42 - 39.64 |
| 52-Week Low | 33.70 |
| 52-Week High | 42.52 |
| Beta | n/a |
| 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.
Performance
TDIV had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
34.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 4.88% |
| Verizon Communications Inc. | VZ | 4.85% |
| Roche Holding AG | ROG | 4.45% |
| HSBC Holdings plc | HSBA | 4.13% |
| TotalEnergies SE | TTE | 4.10% |
| Sanofi | SAN | 2.63% |
| Bristol-Myers Squibb Company | BMY | 2.61% |
| Allianz SE | ALV | 2.55% |
| Rio Tinto Group | RIO | 2.37% |
| Intesa Sanpaolo S.p.A. | ISP | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | 0.84327 CHF | Jun 11, 2025 |
| Mar 5, 2025 | 0.17808 CHF | Mar 12, 2025 |
| Dec 4, 2024 | 0.3167 CHF | Dec 11, 2024 |
| Sep 4, 2024 | 0.29109 CHF | Sep 11, 2024 |
| Jun 5, 2024 | 0.84224 CHF | Jun 12, 2024 |
| Mar 6, 2024 | 0.15362 CHF | Mar 13, 2024 |