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
Risk
4
ISIN
NL0011683594
TDIV Metrics
€754M
0.51
€1.71
3.96%
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
0.40%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
TDIV Fund Breakdown
Top holdings
Verizon
4.63%
HSBC Holdings
4.52%
Chevron
3.88%
Pfizer
3.57%
Roche Holding AG
3.43%
TotalEnergies SE
3.00%
Bhp Group Limited
2.79%
Allianz
2.57%
Intesa Sanpaolo Spa
2.51%
Other
69.10%
Other funds tracking
Fund name
Fund size
Annual fund charges
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€LWCR·Acc·EUR
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0.25%
Amundi MSCI New Energy ESG Screened
€NRJ·Dist·EUR
€805M
0.60%
VanEck Morningstar Wide Moat
€GMVM·Acc·EUR
€407M
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Amundi ETF Govies 0-6 Months Euro Investment Grade
€C3M·Acc·EUR
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€255M
0.25%
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