| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.17 | |||
| €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% | ||
| €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% | ||
| €1.55 | -11.43% | ||
VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €72.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
43.47%Japan
15.20%United Kingdom
6.12%Australia
5.37%Germany
4.89%France
3.88%Switzerland
3.81%Sweden
3.25%Canada
3.02%Spain
2.98%Netherlands
2.09%Singapore
1.63%Italy
1.33%Hong Kong SAR China
1.26%South Korea
0.96%Finland
0.72%
- 10 Sectors
Financials
25.75%Real Estate
21.57%Information Technology
17.64%Industrials
8.72%Health Care
8.60%Communication Services
8.36%Consumer Discretionary
7.47%Consumer Staples
0.96%Utilities
0.47%Energy
0.45%
- 176 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 €1.39. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 1.92%.
- VanEck Multi-Asset Balanced Allocation UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Multi-Asset Balanced Allocation UCITS ETF is expected in December.
- VanEck Multi-Asset Balanced Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 September 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 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 the United Kingdom are represented as the three largest countries.