VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L)
The ETF seeks to provide above-average dividend income by investing in the 100 most attractive stocks from developed markets, selected for their dividend yield, while ensuring global diversification and screening for ESG risks.
ETF Info
NL0011683594
May 23, 2016
Developed Markets (Broad)
1x
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index
Netherlands
Distributing
Large-Cap
Blend
Expense Ratio
TDGB.L features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF had a return of 8.44% year-to-date (YTD) and 108.59% in the last 12 months.
TDGB.L
8.44%
2.08%
11.17%
108.59%
43.23%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TDGB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.50% | 8.44% | |||||||||||
| 2024 | 0.06% | 0.13% | 85.24% | -0.84% | 2.20% | -2.25% | 3.47% | -0.63% | -0.08% | 1.09% | 2.19% | -1.94% | 91.34% |
| 2023 | 3.38% | 0.38% | 83.56% | 1.67% | -4.56% | 2.74% | 3.38% | -2.14% | 2.84% | -3.22% | 3.28% | 5.64% | 108.57% |
| 2022 | 5.90% | -0.09% | 4.84% | 1.75% | 4.01% | -5.86% | 0.79% | 2.26% | -3.47% | 4.39% | 5.23% | 1.41% | 22.49% |
| 2021 | -0.49% | 2.40% | 6.46% | 1.49% | 0.92% | -0.21% | 0.36% | 1.91% | -0.66% | -0.32% | 0.67% | 5.81% | 19.59% |
| 2020 | -3.44% | -7.09% | -13.12% | 3.90% | 4.52% | 2.98% | -5.34% | 4.44% | -0.51% | -4.01% | 13.81% | 0.77% | -5.61% |
| 2019 | -7.06% | 1.96% | 2.32% | 2.47% | -3.68% | 4.92% | 2.47% | -3.74% | 4.65% | -2.69% | 1.35% | 0.98% | 3.22% |
| 2018 | 0.27% | -3.57% | -3.06% | 3.10% | -0.13% | -1.67% | 3.78% | -1.20% | 0.86% | -2.53% | -0.19% | -7.50% | -11.68% |
| 2017 | -0.66% | 3.23% | 0.41% | -1.65% | -0.93% | -2.49% | -1.25% | -1.52% | 3.53% | 0.95% | -0.42% | 0.33% | -0.67% |
| 2016 | 3.19% | -1.48% | 3.87% | 0.60% | -1.38% | 1.11% | 4.22% | 4.74% | 15.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, TDGB.L is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF provided a 190.27% dividend yield over the last twelve months, with an annual payout of £68.73 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | £68.73 | £68.73 | £16.51 | £1.34 | £1.05 | £0.94 | £0.98 |
Dividend yield | 190.27% | 206.32% | 52.52% | 4.40% | 4.06% | 4.16% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £13.69 | £0.00 | £0.00 | £0.74 | £0.00 | £0.00 | £26.13 | £0.00 | £0.00 | £28.17 | £68.73 |
| 2023 | £0.00 | £0.00 | £15.11 | £0.00 | £0.00 | £0.82 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.24 | £16.51 |
| 2022 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.79 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.17 | £1.34 |
| 2021 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.26 | £1.05 |
| 2020 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.21 | £0.94 |
| 2019 | £0.58 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.20 | £0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF was 37.34%, occurring on Mar 23, 2020. Recovery took 450 trading sessions.
The current VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.34% | Mar 3, 2017 | 773 | Mar 23, 2020 | 450 | Jan 4, 2022 | 1223 |
| -9.38% | Mar 7, 2023 | 9 | Mar 17, 2023 | 185 | Dec 11, 2023 | 194 |
| -8.87% | Jun 9, 2022 | 26 | Jul 14, 2022 | 82 | Nov 9, 2022 | 108 |
| -5.74% | Jun 24, 2016 | 2 | Jun 27, 2016 | 13 | Jul 14, 2016 | 15 |
| -5.54% | May 15, 2024 | 22 | Jun 14, 2024 | 80 | Oct 7, 2024 | 102 |
Volatility
Volatility Chart
The current VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF volatility is 2.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.