VanEck Morningstar Developed Markets Dividend Leaders/€TDIV

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About TDIV 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
€TDIV
Fund name
VanEck Morningstar Developed Markets Dividend Leaders
Primary listing
AEX
Fund Manager
VanEck AM
Share currency
EUR
EUR
Documents
Key information document
Costs disclosure document

TDIV Metrics

€754M
0.51
€1.65
2.97%

TDIV 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%

TDIV Fund Breakdown

Top holdingsSectorsCountries
Verizon

4.77%

HSBC Holdings

4.59%

Nestlé S.A.

3.93%

Pfizer

3.91%

Shell

3.31%

TotalEnergies SE

3.15%

PepsiCo

2.99%

Allianz

2.84%

Intesa Sanpaolo S.p.A.

2.62%

Other

67.89%

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 CBOE Europe and Deutsche Börse.