VanEck World Equal Weight Screened UCITS ETF logo

VanEck World Equal Weight Screened UCITS ETF

ETF
ETF
ISIN: NL0010408704
Ticker: TSWE
NL0010408704
TSWE

Price

Dividend metrics

Annual payout (TTM) 
$0.828
Yield (TTM) 
1.809%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
8.695%
Next payment 
$0.125

Dividend history & forecast

$0.561

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.31%+6.35%$0.957
Forecasted03.12.202710.12.20270.43%-17.65%$0.186
Forecasted03.09.202710.09.20270.55%-45.16%$0.226
Forecasted04.06.202711.06.20271.01%+210%$0.412
Forecasted05.03.202712.03.20270.32%-24.03%$0.133
20262.17%+8.65%$0.90
Forecasted03.12.202610.12.20260.4%-17.65%$0.175
Forecasted03.09.202610.09.20260.52%-45.16%$0.213
Forecasted04.06.202611.06.20260.95%+210%$0.388
Forecasted05.03.202612.03.20260.3%-23.68%$0.125
20252.08%+4.99%$0.828
Paid03.12.202510.12.20250.39%-17.7%$0.164
Paid03.09.202510.09.20250.49%-44.21%$0.199
Paid04.06.202511.06.20250.91%+227.68%$0.357
Paid05.03.202512.03.20250.29%-35.18%$0.109
20242.27%+12.56%$0.789
Paid04.12.202411.12.20240.46%-10.28%$0.168
Paid04.09.202411.09.20240.53%-42.29%$0.187
Paid05.06.202412.06.20240.95%+196.27%$0.324
Paid06.03.202413.03.20240.32%-22.57%$0.109
20232.32%+8.67%$0.701
Paid06.12.202313.12.20230.46%-22.51%$0.141
Paid06.09.202313.09.20230.61%-39.84%$0.182
Paid07.06.202314.06.20230.99%+310.98%$0.303
Paid01.03.202308.03.20230.26%-42.39%$0.0738
20222.27%+10.33%$0.645
Paid07.12.202214.12.20220.45%-14.44%$0.128
Paid07.09.202214.09.20220.56%-46.26%$0.15
Paid01.06.202208.06.20220.96%+214.58%$0.279
Paid02.03.202209.03.20220.29%-44.14%$0.0886
20211%+12.97%$0.585
Paid15.12.202122.12.20210.47%+35.7%$0.159
Paid15.09.202122.09.20210.28%-45.57%$0.117
Paid16.06.202123.06.20210.17%+127.22%$0.215
Paid17.03.202124.03.20210.08%-13.87%$0.0945
20200.54%+40.41%$0.518
Paid16.12.202023.12.20200.1%-32.78%$0.11
Paid16.09.202023.09.20200.16%+3.62%$0.163
Paid17.06.202024.06.20200.17%+80.81%$0.158
Paid18.03.202025.03.20200.11%-29.12%$0.0871
20190.38%-31.34%$0.369
Paid18.12.201927.12.20190.12%+24.68%$0.123
Paid18.09.201925.09.20190.1%+23.8%$0.0986
Paid19.06.201926.06.20190.08%+17.94%$0.0796
Paid20.03.201927.03.20190.07%-46.31%$0.0675
20180.57%-3.89%$0.537
Paid19.12.201827.12.20180.15%-23.55%$0.126
Paid19.09.201826.09.20180.17%-11.13%$0.164
Paid20.06.201827.06.20180.19%+200.58%$0.185
Paid21.03.201828.03.20180.06%-42.52%$0.0616
20170.62%+78.45%$0.559
Paid20.12.201727.12.20170.11%-17.13%$0.107
Paid20.09.201727.09.20170.14%-40.24%$0.129
Paid21.06.201728.06.20170.24%+568.02%$0.216
Paid15.03.201722.03.20170.04%-55.92%$0.0324
Paid21.12.201604.01.20170.09%-18.09%$0.0735
20160.42%+35.72%$0.313
Paid21.09.201605.10.20160.12%-49.61%$0.0897
Paid15.06.201629.06.20160.25%+292.67%$0.178
Paid16.03.201630.03.20160.06%-30.85%$0.0453
20150.29%-43.76%$0.231
Paid16.12.201530.12.20150.09%-2.2%$0.0656
Paid16.09.201530.09.20150.09%+51.66%$0.067
Paid17.06.201501.07.20150.05%-17.93%$0.0442
Paid18.03.201501.04.20150.07%-25.82%$0.0539
20140.51%+497.27%$0.41
Paid17.12.201431.12.20140.09%+15.06%$0.0726
Paid17.09.201401.10.20140.08%-58%$0.0631
Paid18.06.201402.07.20140.18%+80.51%$0.15
Paid16.04.201430.04.20140.1%+103.03%$0.0832
Paid15.01.201429.01.20140.05%-40.31%$0.041
20130.09%-$0.0687
Paid16.10.201330.10.20130.09%-$0.0687

Frequently asked questions

When does VanEck World Equal Weight Screened UCITS ETF pay dividends?

VanEck World Equal Weight Screened UCITS ETF's dividends are paid out in March, June, September, and December.

How often does VanEck World Equal Weight Screened UCITS ETF pay dividends?

On a quarterly basis.

What is the dividend yield of VanEck World Equal Weight Screened UCITS ETF?

The dividend yield is currently 1.81% and distributions have increased by 8.69% in the last 3 years.

When was VanEck World Equal Weight Screened UCITS ETF's last dividend payout date?

The last payment was made on 10.12.2025.

When do you have to have VanEck World Equal Weight Screened UCITS ETF in your portfolio to receive the last dividend?

If you had VanEck World Equal Weight Screened UCITS ETF in your securities account on 03.12.2025, you received the distribution.

How much was VanEck World Equal Weight Screened UCITS ETF's dividend in 2025?

VanEck World Equal Weight Screened UCITS ETF paid out a dividend of $0.828 in 2025.

How much was VanEck World Equal Weight Screened UCITS ETF's dividend in 2024?

VanEck World Equal Weight Screened UCITS ETF paid out a dividend of $0.789 in 2024.

What is VanEck World Equal Weight Screened UCITS ETF's next dividend?

VanEck World Equal Weight Screened UCITS ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 4.986% based on the previous financial year. The average dividend growth over the last 5 years is 9.865%.

1 Year

Moderate growth4.986%

3 Year

Strong growth8.695%

5 Year

Strong growth9.865%

10 Year

Strong growth13.64%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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