TDIV - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) (NL0011683594)

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Kaydet Kapat

(%)

NL0011683594

TDIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

52,18 EUR

Hisse başına net varlık değeri | 02.06.2026

23.05.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

TDIV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

7.800 milyon EUR

Fonun toplam varlıkları | 02.06.2026

7.769,6 milyon EUR

Hisse senedi sınıfı varlıkları | 02.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

9,15 %
1M

-0,11 %
3M

0,51 %
6M

17,49 %
1Y

32,06 %
3Y

83,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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TDIV profile

The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 23.05.2016 with unique ISIN - NL0011683594. Main exchange is London S.E. (USD) and ticker symbol is TDIV. The total expense ratio is 0.38%. The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) pays dividends 4 time(s) per year.

Yapı TDIV on 02.06.2026

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