VanEck Morningstar Developed Markets Dividend Leaders/€TDIV
05:30
09:10
12:45
16:25
20:00
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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
Share currency
Base currency
EUR
Risk
4
TDIV Metrics
€754M
0.51
€1.74
3.90%
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%
0.74%
0.03%
TDIV Fund Breakdown
Pfizer
4.76%
Verizon
4.73%
HSBC Holdings
4.20%
Roche Holding AG
3.99%
TotalEnergies SE
3.94%
Allianz
2.62%
Sanofi
2.46%
Bristol-Myers Squibb
2.46%
Rio Tinto
2.46%
Other
68.38%
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.
Capital at risk
Upcoming events
Sept3
VanEck Morningstar Developed Markets Dividend Leaders
Dividend·Ex-dividend
Sept10
VanEck Morningstar Developed Markets Dividend Leaders
Dividend·Payment
€0.36Per share