VanEck Multi-Asset Balanced Allocation UCITS ETF

VanEck Multi-Asset Balanced Allocation UCITS ETF

€71.24
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€1.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.85
€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%
CSV Export

VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€71.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United States

    United States

    43.71%
  • Japan

    Japan

    14.12%
  • France

    France

    6.94%
  • Switzerland

    Switzerland

    5.40%
  • United Kingdom

    United Kingdom

    5.38%
  • Germany

    Germany

    5.37%
  • Australia

    Australia

    5.01%
  • Canada

    Canada

    2.84%
  • Spain

    Spain

    2.53%
  • Sweden

    Sweden

    2.42%
  • Netherlands

    Netherlands

    2.03%
  • Singapore

    Singapore

    1.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.85%
  • Denmark

    Denmark

    0.67%
  • South Korea

    South Korea

    0.57%
  • China

    China

    0.55%
  • South Africa

    South Africa

    0.071%
11 Sectors
  • Financials

    23.52%
  • Information Technology

    20.62%
  • Real Estate

    18.75%
  • Health Care

    10.60%
  • Industrials

    9.57%
  • Consumer Discretionary

    6.86%
  • Communication Services

    5.58%
  • Consumer Staples

    1.90%
  • Energy

    1.05%
  • Materials

    0.88%
  • Utilities

    0.67%
Resources

Frequently Asked Questions about VanEck Multi-Asset Balanced Allocation UCITS ETF

Within the last 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF paid a dividend of €1.43. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 2.01%.
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 €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
The largest sectors of VanEck Multi-Asset Balanced Allocation UCITS ETF are Financials, Information Technology, Real Estate.
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 June 2025 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
The last dividend was paid on 11 June 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.