| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | |||
| €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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €71.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
42.56%Japan
14.00%France
6.49%United Kingdom
6.37%Switzerland
6.04%Germany
4.93%Australia
4.55%Spain
2.96%Canada
2.57%Netherlands
1.85%Singapore
1.61%China
1.20%Sweden
1.16%Hong Kong SAR China
0.97%South Korea
0.79%Finland
0.74%Italy
0.45%Denmark
0.40%Norway
0.36%
- 11 Sectors
Financials
21.74%Real Estate
18.95%Information Technology
18.54%Health Care
13.27%Industrials
8.25%Consumer Discretionary
6.56%Communication Services
5.59%Consumer Staples
3.07%Energy
1.36%Utilities
1.34%Materials
1.32%
- 175 Holdings
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- Within the last 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF paid a dividend of €1.34. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 1.87%.
- VanEck Multi-Asset Balanced Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck Multi-Asset Balanced Allocation UCITS ETF is expected in June.
- VanEck Multi-Asset Balanced Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of VanEck Multi-Asset Balanced Allocation UCITS ETF are Financials, Real Estate, 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 12 March 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 2025.
- 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 France are represented as the three largest countries.