VanEck AEX UCITS ETF (TDT)
ETFAmsterdamNL0009272749
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:43. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 113.58 | 114.92 | 111.26 | 114.70 | +0.81% | 125,713 | |
| Oct 2026 | 111.26 | 115.04 | 110.00 | 113.78 | +1.61% | 199,452 | |
| Sep 2026 | 112.06 | 113.08 | 109.36 | 111.98 | +0.27% | 119,053 | 0.9300 |
| Aug 2026 | 110.54 | 113.50 | 110.34 | 111.68 | +1.09% | 168,305 | |
| Jul 2026 | 108.28 | 111.40 | 107.20 | 110.48 | +1.77% | 186,529 | |
| Jun 2026 | 104.68 | 109.58 | 103.68 | 108.56 | +3.69% | 378,516 | 0.8500 |
| May 2026 | 102.14 | 106.92 | 100.80 | 104.70 | +2.63% | 187,045 | |
| Apr 2026 | 97.74 | 103.22 | 96.50 | 102.02 | +6.26% | 213,154 | |
| Mar 2026 | 102.00 | 102.24 | 94.46 | 96.01 | -6.71% | 569,311 | 0.1200 |
| Feb 2026 | 99.32 | 103.54 | 98.04 | 102.92 | +2.71% | 259,905 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 113.64 EUR
- Dividend yield
- 2.09%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 02 Sep 2026 | 0.9300 EUR |
| 03 Jun 2026 | 0.8500 EUR |
| 04 Mar 2026 | 0.1200 EUR |
| 03 Dec 2025 | 0.4800 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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