| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €62.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
42.13%Japan
14.90%United Kingdom
6.41%Germany
5.71%France
5.67%Australia
4.89%Switzerland
4.05%Sweden
3.74%Canada
3.03%Spain
2.13%Netherlands
1.84%South Korea
1.56%Hong Kong SAR China
1.28%Singapore
1.04%Italy
0.89%Finland
0.73%
- 11 Sectors
Financials
26.51%Information Technology
19.47%Real Estate
17.16%Health Care
10.44%Industrials
9.49%Consumer Discretionary
7.55%Communication Services
6.53%Consumer Staples
1.11%Utilities
0.60%Materials
0.57%Energy
0.55%
- 176 Holdings
