| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | |||
| €0.64 | 204.76% | ||
| €0.21 | -4.55% | ||
| €1.31 | 28.43% | ||
| €0.22 | -38.89% | ||
| €0.36 | -34.55% | ||
| €0.55 | 205.56% | ||
| €0.18 | -5.26% | ||
| €1.02 | -9.73% | ||
| €1.13 | -12.4% | ||
| €1.29 | 29% | ||
| €1.00 | -15.25% | ||
| €1.18 | 12.38% | ||
| €1.05 | -38.6% | ||
| €1.71 | 16.33% | ||
| €1.47 | -5.16% | ||
| €1.55 | -11.43% | ||
VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €72.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
43.80%Japan
14.28%France
6.95%United Kingdom
5.44%Switzerland
5.38%Germany
5.25%Australia
5.01%Canada
2.85%Spain
2.52%Sweden
2.45%Netherlands
1.91%Singapore
1.56%Hong Kong SAR China
0.89%Denmark
0.61%China
0.52%South Korea
0.52%South Africa
0.072%
- 11 Sectors
Financials
23.63%Information Technology
20.30%Real Estate
18.86%Health Care
10.59%Industrials
9.71%Consumer Discretionary
6.88%Communication Services
5.55%Consumer Staples
1.90%Energy
1.09%Materials
0.84%Utilities
0.65%
- 176 Holdings
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- Within the last 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF paid a dividend of €1.43. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 1.98%.
- VanEck Multi-Asset Balanced Allocation UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck Multi-Asset Balanced Allocation UCITS ETF is expected in October.
- VanEck Multi-Asset Balanced Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of VanEck Multi-Asset Balanced Allocation UCITS ETF are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for VanEck Multi-Asset Balanced Allocation UCITS ETF.
- To receive the last dividend of VanEck Multi-Asset Balanced Allocation UCITS ETF on 11 June 2025 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 2025.
- In 2022, dividends of €1.13 were paid by VanEck Multi-Asset Balanced Allocation UCITS ETF.
- Dividends from VanEck Multi-Asset Balanced Allocation UCITS ETF are paid in Euro.
- In VanEck Multi-Asset Balanced Allocation UCITS ETF, the United States, Japan and France are represented as the three largest countries.