VanEck Multi-Asset Balanced Allocation UCITS ETF

VanEck Multi-Asset Balanced Allocation UCITS ETF

€75.27
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
€1.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.43
9.16%
€0.26
-18.75%
€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%
CSV Export

VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€75.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • United States

    United States

    41.95%
  • Japan

    Japan

    15.16%
  • United Kingdom

    United Kingdom

    6.37%
  • Australia

    Australia

    5.11%
  • Germany

    Germany

    5.04%
  • Switzerland

    Switzerland

    4.11%
  • Sweden

    Sweden

    3.68%
  • France

    France

    3.56%
  • Canada

    Canada

    3.18%
  • Spain

    Spain

    3.16%
  • Netherlands

    Netherlands

    1.99%
  • Singapore

    Singapore

    1.78%
  • South Korea

    South Korea

    1.68%
  • Italy

    Italy

    1.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.22%
  • Finland

    Finland

    0.69%
10 Sectors
  • Financials

    26.51%
  • Real Estate

    20.50%
  • Information Technology

    18.84%
  • Health Care

    9.16%
  • Industrials

    8.71%
  • Consumer Discretionary

    7.58%
  • Communication Services

    6.85%
  • Consumer Staples

    0.92%
  • Utilities

    0.49%
  • Energy

    0.44%
Resources

ETFs holding VanEck Multi-Asset Balanced Allocation UCITS ETF

3 ETFs invest at least 1% in VanEck Multi-Asset Balanced Allocation UCITS ETF.