VanEck Multi-Asset Balanced Allocation UCITS ETF

VanEck Multi-Asset Balanced Allocation UCITS ETF

€73.92
Dividend Yield (FWD)
1.88%
Annual Payout (FWD)
€1.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.17
€0.32
-50%
€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%
CSV Export

VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 1.88%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€73.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • United States

    United States

    43.12%
  • Japan

    Japan

    15.37%
  • United Kingdom

    United Kingdom

    6.16%
  • Australia

    Australia

    5.36%
  • Germany

    Germany

    4.87%
  • Switzerland

    Switzerland

    3.90%
  • France

    France

    3.81%
  • Sweden

    Sweden

    3.32%
  • Canada

    Canada

    3.03%
  • Spain

    Spain

    2.96%
  • Netherlands

    Netherlands

    2.02%
  • Singapore

    Singapore

    1.65%
  • Italy

    Italy

    1.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.25%
  • South Korea

    South Korea

    1.23%
  • Finland

    Finland

    0.70%
10 Sectors
  • Financials

    24.86%
  • Real Estate

    21.43%
  • Information Technology

    18.57%
  • Health Care

    9.15%
  • Industrials

    8.77%
  • Communication Services

    8.24%
  • Consumer Discretionary

    7.14%
  • Consumer Staples

    0.94%
  • Utilities

    0.49%
  • Energy

    0.41%
Resources

ETFs holding VanEck Multi-Asset Balanced Allocation UCITS ETF

3 ETFs invest at least 1% in VanEck Multi-Asset Balanced Allocation UCITS ETF.