| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.23 | |||
| €0.34 | -49.25% | ||
| €0.67 | 204.55% | ||
| €0.22 | 10% | ||
| €0.97 | 14.12% | ||
| €0.20 | 11.11% | ||
| €0.18 | -62.5% | ||
| €0.48 | 336.36% | ||
| €0.11 | -31.25% | ||
| €0.85 | 14.86% | ||
| €0.74 | 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% | ||
VanEck Multi-Asset Conservative Allocation UCITS ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €65.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
44.62%
Japan
15.00%
Switzerland
4.52%
Australia
4.40%
United Kingdom
4.40%
Germany
4.22%
France
4.07%
Sweden
2.90%
South Korea
2.70%
Canada
2.65%
Spain
2.54%
Netherlands
1.84%
Singapore
1.39%
Italy
1.23%
Hong Kong
1.07%
Ireland
0.65%
Denmark
0.53%
Finland
0.46%
China
0.44%
Belgium
0.37%
- 11 Sectors
Financials
25.45%Real Estate
18.53%Information Technology
17.63%Health Care
11.55%Industrials
10.28%Consumer Discretionary
6.36%Communication Services
5.11%Materials
2.42%Consumer Staples
1.38%Utilities
0.91%Energy
0.39%
- 223 Holdings
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- Within the last 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF paid a dividend of €1.27. For the next 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.68%.
- VanEck Multi-Asset Conservative Allocation UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 9 September 2026.
- VanEck Multi-Asset Conservative Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of VanEck Multi-Asset Conservative Allocation UCITS ETF are Financials, Real Estate, Information Technology.
- 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 9 September 2026 you must have purchased your VanEck Multi-Asset Conservative Allocation UCITS ETF shares before the ex-date on 2 September 2026.
- To receive the last dividend of VanEck Multi-Asset Conservative Allocation UCITS ETF on 10 June 2026 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- 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 Switzerland are represented as the three largest countries.