VanEck Multi-Asset Conservative Allocation UCITS ETF

VanEck Multi-Asset Conservative Allocation UCITS ETF

€61.43
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
€1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.59
€0.48
336.36%
€0.11
-31.25%
€0.85
14.86%
€0.16
-40.74%
€0.27
-12.9%
€0.31
181.82%
€0.11
-15.38%
CSV Export

VanEck Multi-Asset Conservative Allocation UCITS ETF pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€61.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
18 Countries
  • United States

    United States

    41.76%
  • Japan

    Japan

    12.56%
  • France

    France

    6.93%
  • United Kingdom

    United Kingdom

    6.31%
  • Germany

    Germany

    5.33%
  • Switzerland

    Switzerland

    5.13%
  • Australia

    Australia

    4.89%
  • Spain

    Spain

    3.46%
  • Canada

    Canada

    3.28%
  • Netherlands

    Netherlands

    2.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.81%
  • Singapore

    Singapore

    1.44%
  • China

    China

    1.32%
  • Sweden

    Sweden

    1.22%
  • South Korea

    South Korea

    0.70%
  • Denmark

    Denmark

    0.67%
  • Belgium

    Belgium

    0.46%
  • South Africa

    South Africa

    0.082%
11 Sectors
  • Financials

    22.04%
  • Information Technology

    19.24%
  • Real Estate

    16.06%
  • Health Care

    11.61%
  • Industrials

    11.07%
  • Consumer Discretionary

    6.92%
  • Communication Services

    6.30%
  • Consumer Staples

    2.81%
  • Materials

    1.58%
  • Utilities

    1.33%
  • Energy

    1.03%
Resources

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Frequently Asked Questions about VanEck Multi-Asset Conservative Allocation UCITS ETF

Within the last 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF paid a dividend of €1.02. For the next 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF is expected to pay a dividend of €1.02. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.66%.
VanEck Multi-Asset Conservative Allocation UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for VanEck Multi-Asset Conservative Allocation UCITS ETF is expected in September.
VanEck Multi-Asset Conservative Allocation UCITS ETF paid dividend every year within the last 10 years.
Dividends of €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
The largest sectors of VanEck Multi-Asset Conservative Allocation UCITS ETF are Financials, Information Technology, Real Estate.
There are currently no known stock splits for VanEck Multi-Asset Conservative Allocation UCITS ETF.
To receive the last dividend of VanEck Multi-Asset Conservative Allocation UCITS ETF on 11 June 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
The last dividend was paid on 11 June 2025.
In 2022, dividends of €0.68 were paid by VanEck Multi-Asset Conservative Allocation UCITS ETF.
Dividends from VanEck Multi-Asset Conservative Allocation UCITS ETF are paid in Euro.
In VanEck Multi-Asset Conservative Allocation UCITS ETF, the United States, Japan and France are represented as the three largest countries.