| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €74.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
41.85%Japan
14.68%United Kingdom
6.31%Australia
5.77%Germany
4.71%Switzerland
4.19%Sweden
3.81%France
3.68%Canada
3.13%Spain
3.01%South Korea
2.16%Singapore
1.89%Netherlands
1.60%Italy
1.31%Hong Kong SAR China
1.25%Finland
0.66%
- 10 Sectors
Financials
26.26%Real Estate
20.81%Information Technology
18.61%Health Care
9.02%Industrials
8.81%Consumer Discretionary
7.08%Communication Services
7.06%Consumer Staples
1.11%Energy
0.69%Utilities
0.55%
- 178 Holdings
- Prologis Inc1.31%
- Welltower Inc1.09%
- Realty Income Corp0.63%
- Investor AB Class B0.60%
- SK Hynix Inc0.59%
- KLA Corp0.56%
- Novartis AG0.56%
- Merck & Co Inc0.53%
Similar securities
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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 €1.52. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 2.05%.
- VanEck Multi-Asset Balanced Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck Multi-Asset Balanced Allocation UCITS ETF is expected in June.
- VanEck Multi-Asset Balanced Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 11 March 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
- The last dividend was paid on 11 March 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.