| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €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% | ||
| €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% | ||
| €1.75 | 20.69% | ||
VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €71.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
44.82%Japan
12.88%United Kingdom
6.76%Switzerland
5.81%France
5.79%Australia
5.18%Germany
4.55%Spain
2.57%Canada
2.46%Netherlands
1.89%Singapore
1.82%Sweden
1.08%Hong Kong SAR China
0.88%South Korea
0.74%China
0.67%Finland
0.63%Denmark
0.52%Italy
0.49%Norway
0.45%
- 11 Sectors
Real Estate
20.78%Financials
18.57%Information Technology
18.03%Health Care
12.79%Industrials
8.21%Consumer Discretionary
7.46%Communication Services
5.86%Consumer Staples
3.47%Energy
1.66%Materials
1.61%Utilities
1.57%
- 175 Holdings
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- Within the last 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF paid a dividend of €1.28. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 1.79%.
- VanEck Multi-Asset Balanced Allocation UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Multi-Asset Balanced Allocation UCITS ETF is expected in December.
- VanEck Multi-Asset Balanced Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of VanEck Multi-Asset Balanced Allocation UCITS ETF are Real Estate, Financials, Information Technology.
- 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 September 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 4 September 2024.
- The last dividend was paid on 11 September 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.