| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | 9.16% | ||
| €0.26 | -18.75% | ||
| €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% | ||
| €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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €77.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
41.40%Japan
14.91%United Kingdom
6.28%Australia
5.61%Germany
5.06%Switzerland
4.21%Sweden
3.91%France
3.82%Canada
3.07%Spain
3.04%South Korea
2.16%Singapore
1.78%Netherlands
1.69%Italy
1.29%Hong Kong SAR China
1.15%Finland
0.62%
- 10 Sectors
Financials
25.97%Real Estate
21.06%Information Technology
18.64%Health Care
9.12%Industrials
9.04%Consumer Discretionary
7.40%Communication Services
6.71%Consumer Staples
1.02%Utilities
0.54%Energy
0.51%
- 178 Holdings
