VanEck Morningstar Developed Markets Dividend Leaders/£TDGB

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About TDGB ETF

The fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.
Ticker
£TDGB
Fund name
VanEck Morningstar Developed Markets Dividend Leaders
Primary listing
LSE
Fund Manager
VanEck
Share currency
GBP
Benchmark
Morningstar Developed Markets Large Cap Dividend Leaders Index
EUR
Documents
Key information document
Costs disclosure document

TDGB Metrics

£655M
0.51
€1.65
2.96%

TDGB Fund Highlights

This fund aims to track the Morningstar Developed Markets Large Cap Dividend Leaders index, which covers the performance of companies from developed markets that display consistency and sustainability in dividend payment patterns.
11.32%
Distributing
0.38%
0.75%
0.03%

TDGB Fund Breakdown

Top holdingsSectorsCountries
Verizon

4.93%

HSBC Holdings

4.62%

Pfizer

4.22%

Nestlé S.A.

3.80%

Shell

3.41%

TotalEnergies SE

3.25%

PepsiCo

2.98%

Allianz

2.88%

Intesa Sanpaolo S.p.A.

2.52%

Other

67.39%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.