VanEck Multi-Asset Conservative Allocation UCITS ETF

VanEck Multi-Asset Conservative Allocation UCITS ETF

€61.81
Dividend Yield (FWD)
1.65%
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 1.65%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€61.81
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United States

    United States

    40.81%
  • Japan

    Japan

    12.98%
  • France

    France

    7.05%
  • United Kingdom

    United Kingdom

    6.59%
  • Germany

    Germany

    5.46%
  • Switzerland

    Switzerland

    5.22%
  • Australia

    Australia

    4.82%
  • Spain

    Spain

    3.45%
  • Canada

    Canada

    3.21%
  • Netherlands

    Netherlands

    2.60%
  • China

    China

    1.78%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.73%
  • Singapore

    Singapore

    1.43%
  • Sweden

    Sweden

    1.19%
  • Denmark

    Denmark

    0.68%
  • South Korea

    South Korea

    0.51%
  • Belgium

    Belgium

    0.48%
11 Sectors
  • Financials

    21.97%
  • Information Technology

    18.01%
  • Real Estate

    16.43%
  • Health Care

    12.03%
  • Industrials

    11.15%
  • Consumer Discretionary

    7.19%
  • Communication Services

    6.38%
  • Consumer Staples

    2.86%
  • Materials

    1.64%
  • Utilities

    1.36%
  • Energy

    0.98%
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 €0.85. 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 1.65%.
The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.65%.
VanEck Multi-Asset Conservative Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 11 June 2025.
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 1.65%.
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.
In order to receive the future dividend from VanEck Multi-Asset Conservative Allocation UCITS ETF on 11 June 2025 you must have purchased your VanEck Multi-Asset Conservative Allocation UCITS ETF shares before the ex-date on 4 June 2025.
To receive the last dividend of VanEck Multi-Asset Conservative Allocation UCITS ETF on 12 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
The last dividend was paid on 12 March 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.