Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.31 | 28.43% | ||
€0.22 | -38.89% | ||
€0.36 | -34.55% | ||
€0.55 | 205.56% | ||
€0.18 | -5.26% | ||
€1.02 | -9.73% | ||
€0.19 | -44.12% | ||
€0.34 | 0% | ||
€0.34 | 126.67% | ||
€0.15 | -28.57% | ||
€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% | ||
€1.75 | 20.69% |
VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €70.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
44.67%Japan
13.21%United Kingdom
6.61%Switzerland
5.89%France
5.79%Australia
4.94%Germany
4.61%Canada
2.49%Spain
2.48%Netherlands
1.96%Singapore
1.80%Sweden
1.11%Hong Kong SAR China
0.92%South Korea
0.79%China
0.72%Finland
0.64%Italy
0.51%Denmark
0.48%Norway
0.38%
- 11 Sectors
Real Estate
19.76%Information Technology
18.69%Financials
18.54%Health Care
13.01%Industrials
8.29%Consumer Discretionary
7.95%Communication Services
5.87%Consumer Staples
3.45%Materials
1.51%Energy
1.50%Utilities
1.43%
- 175 Holdings
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- Within the last 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF paid a dividend of €1.31. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 1.85%.
- VanEck Multi-Asset Balanced Allocation UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for VanEck Multi-Asset Balanced Allocation UCITS ETF is expected in March.
- VanEck Multi-Asset Balanced Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of VanEck Multi-Asset Balanced Allocation UCITS ETF are Real Estate, Information Technology, Financials.
- 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 December 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 11 December 2024.
- 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.