VanEck Multi-Asset Balanced Allocation UCITS ETF

VanEck Multi-Asset Balanced Allocation UCITS ETF

€70.79
Dividend Yield (FWD)
1.85%
Annual Payout (FWD)
€1.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.31
28.43%
€0.22
-38.89%
€0.36
-34.55%
€0.55
205.56%
€0.18
-5.26%
€1.02
-9.73%
€0.19
-44.12%
€0.34
0%
€0.34
126.67%
€0.15
-28.57%
CSV Export

VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 1.85%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€70.79
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
19 Countries
  • United States

    United States

    44.67%
  • Japan

    Japan

    13.21%
  • United Kingdom

    United Kingdom

    6.61%
  • Switzerland

    Switzerland

    5.89%
  • France

    France

    5.79%
  • Australia

    Australia

    4.94%
  • Germany

    Germany

    4.61%
  • Canada

    Canada

    2.49%
  • Spain

    Spain

    2.48%
  • Netherlands

    Netherlands

    1.96%
  • Singapore

    Singapore

    1.80%
  • Sweden

    Sweden

    1.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.92%
  • South Korea

    South Korea

    0.79%
  • China

    China

    0.72%
  • Finland

    Finland

    0.64%
  • Italy

    Italy

    0.51%
  • Denmark

    Denmark

    0.48%
  • Norway

    Norway

    0.38%
11 Sectors
  • Real Estate

    19.76%
  • Information Technology

    18.69%
  • Financials

    18.54%
  • Health Care

    13.01%
  • Industrials

    8.29%
  • Consumer Discretionary

    7.95%
  • Communication Services

    5.87%
  • Consumer Staples

    3.45%
  • Materials

    1.51%
  • Energy

    1.50%
  • Utilities

    1.43%
Resources

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Frequently Asked Questions about VanEck Multi-Asset Balanced Allocation UCITS ETF

Within the last 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF paid a dividend of €1.31. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.85%.
The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 1.85%.
VanEck Multi-Asset Balanced Allocation UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for VanEck Multi-Asset Balanced Allocation UCITS ETF is expected in March.
VanEck Multi-Asset Balanced Allocation UCITS ETF paid dividend every year within the last 10 years.
Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
The largest sectors of VanEck Multi-Asset Balanced Allocation UCITS ETF are Real Estate, Information Technology, Financials.
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 December 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
The last dividend was paid on 11 December 2024.
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 the United Kingdom are represented as the three largest countries.