| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €73.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
43.12%Japan
15.37%United Kingdom
6.16%Australia
5.36%Germany
4.87%Switzerland
3.90%France
3.81%Sweden
3.32%Canada
3.03%Spain
2.96%Netherlands
2.02%Singapore
1.65%Italy
1.26%Hong Kong SAR China
1.25%South Korea
1.23%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%
- 177 Holdings
