| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €74.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
42.91%Japan
15.11%United Kingdom
6.41%Australia
5.19%Germany
4.94%Switzerland
3.94%France
3.65%Sweden
3.42%Canada
3.10%Spain
2.99%Netherlands
1.97%Singapore
1.73%Italy
1.32%South Korea
1.31%Hong Kong SAR China
1.26%Finland
0.74%
- 10 Sectors
Financials
25.64%Real Estate
21.49%Information Technology
18.01%Health Care
9.52%Industrials
8.54%Consumer Discretionary
7.60%Communication Services
7.25%Consumer Staples
0.98%Utilities
0.50%Energy
0.47%
- 177 Holdings
