| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €75.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
41.95%Japan
15.16%United Kingdom
6.37%Australia
5.11%Germany
5.04%Switzerland
4.11%Sweden
3.68%France
3.56%Canada
3.18%Spain
3.16%Netherlands
1.99%Singapore
1.78%South Korea
1.68%Italy
1.32%Hong Kong SAR China
1.22%Finland
0.69%
- 10 Sectors
Financials
26.51%Real Estate
20.50%Information Technology
18.84%Health Care
9.16%Industrials
8.71%Consumer Discretionary
7.58%Communication Services
6.85%Consumer Staples
0.92%Utilities
0.49%Energy
0.44%
- 178 Holdings
- Prologis Inc1.28%
- Welltower Inc1.01%
- Realty Income Corp0.60%
- Investor AB Class B0.56%
- Royal Bank of Canada0.53%
- KLA Corp0.52%
- Novartis AG0.52%
- Marsh0.51%
