| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | 14.12% | ||
| €0.20 | 11.11% | ||
| €0.18 | -62.5% | ||
| €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% | ||
| €0.74 | 8.82% | ||
| €0.68 | -15% | ||
| €0.80 | 15.94% | ||
| €0.69 | -17.86% | ||
| €0.84 | 2.44% | ||
| €0.82 | -46.05% | ||
| €1.52 | 12.59% | ||
| €1.35 | -3.57% | ||
| €1.40 | -28.21% | ||
VanEck Multi-Asset Conservative Allocation UCITS ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €63.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
41.38%Japan
14.51%United Kingdom
6.52%Germany
5.78%France
5.64%Australia
4.80%Switzerland
4.23%Sweden
3.80%Canada
3.13%Spain
2.27%South Korea
2.07%Netherlands
1.90%Hong Kong SAR China
1.25%Singapore
1.11%Italy
0.93%Finland
0.70%
- 11 Sectors
Financials
27.53%Information Technology
19.93%Real Estate
16.34%Health Care
10.08%Industrials
9.51%Consumer Discretionary
7.47%Communication Services
6.27%Consumer Staples
1.07%Utilities
0.60%Energy
0.60%Materials
0.59%
- 177 Holdings
