| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.52 | |||
| €0.46 | -39.47% | ||
| €0.76 | 153.33% | ||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €78.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €42.7m
- Ongoing charge (TER)
- 0.30%
- 19 Countries
United States
46.80%
Japan
13.90%
United Kingdom
6.04%
Australia
5.16%
Germany
4.23%
Switzerland
3.28%
France
2.73%
Canada
2.67%
Singapore
2.53%
Sweden
2.43%
- 11 Sectors
Financials
25.11%Real Estate
23.99%Information Technology
18.74%Health Care
10.48%Industrials
10.43%Communication Services
5.02%Materials
2.50%Consumer Discretionary
1.89%Utilities
0.75%Consumer Staples
0.58%
- 245 Holdings
Similar securities
Those who hold VanEck Multi-Asset Balanced Allocation UCITS ETF often invest in these securities as well.
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 €1.78. For the next 12 months, VanEck Multi-Asset Balanced Allocation UCITS ETF is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of VanEck Multi-Asset Balanced Allocation UCITS ETF is currently 2.26%.
- 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 €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 9 September 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of €1.43 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.