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VanEck Morningstar Developed Markets Dividend Leaders/TDIV
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Share currency
Base currency
EUR
TDIV Metrics
€754M
Fund size
0.51
Beta
€1.71
Dividend rate
4.00%
Dividend yield
TDIV Fund Highlights
11.32%
5 year return
Distributing
Use of income
0.40%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
TDIV Fund Breakdown
Top holdingsSectorsCountries
Verizon Communications
4.89%
Pfizer
4.48%
Totalenergies
4.34%
Bhp Group
4.22%
Hsbc
4.20%
International Business Machines
3.59%
Mercedes-benz Group
2.77%
Sanofi
2.62%
Rio Tinto
2.53%
Other
66.36%
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