VanEck Morningstar Developed Markets Dividend Leaders/TDIV
€39.84
0.35%-
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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