| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | |||
| €0.76 | 153.33% | ||
| €0.30 | 15.38% | ||
| €1.43 | 9.16% | ||
| €0.26 | -18.75% | ||
| €0.32 | -50% | ||
| €0.64 | 204.76% | ||
| €0.21 | -4.55% | ||
| €1.31 | 28.43% | ||
| €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% | ||
VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €79.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
45.41%Japan
13.62%United Kingdom
5.95%Germany
4.57%France
3.89%Australia
3.73%South Korea
3.14%Sweden
2.99%Switzerland
2.91%Canada
2.74%Spain
2.02%Italy
1.86%Netherlands
1.83%Singapore
1.58%Finland
1.30%Hong Kong SAR China
1.02%Denmark
0.59%Ireland
0.44%China
0.30%Brazil
0.10%
- 11 Sectors
Financials
25.04%Real Estate
21.71%Information Technology
20.04%Industrials
10.02%Health Care
9.57%Communication Services
5.78%Consumer Discretionary
3.61%Materials
2.28%Consumer Staples
0.97%Utilities
0.57%Energy
0.41%
- 181 Holdings
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ETFs holding VanEck Multi-Asset Balanced Allocation UCITS ETF
3 ETFs invest at least 1% in VanEck Multi-Asset Balanced Allocation UCITS ETF.
- Within the last 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF paid a dividend of €1.64. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.64. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 2.06%.
- VanEck Multi-Asset Balanced Allocation UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck Multi-Asset Balanced Allocation UCITS ETF is expected in September.
- VanEck Multi-Asset Balanced Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 10 June 2026 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.