VanEck Morningstar Developed Markets Dividend Leaders/TDIV

0.44%
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1D1W1MYTD1YMAX

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

Trading on

AEX

Fund Manager

VanEck AM

Share currency

EUR

Benchmark

N/A

Base currency

EUR

TDIV Metrics

€667M
Fund size
0.50
Beta
€1.79
Dividend rate
4%
Dividend yield

TDIV Fund Highlights

11.79%
5 year return
Distributing
Use of income

0.4%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

TDIV Fund Breakdown

Top holdingsSectorsCountries
Verizon Communications

4.85%

Totalenergies

4.54%

Pfizer

4.07%

Bhp Group

4.03%

Hsbc

3.98%

International Business Machines

3.62%

Mercedes-benz Group

3.09%

Sanofi

2.68%

Rio Tinto

2.47%

Other

64.29%

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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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