| 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
- €62.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
41.37%Japan
14.63%United Kingdom
6.53%France
5.81%Germany
5.81%Australia
4.90%Switzerland
4.24%Sweden
3.78%Canada
3.18%Spain
2.30%Netherlands
1.84%South Korea
1.57%Hong Kong SAR China
1.24%Singapore
1.10%Italy
0.96%Finland
0.74%
- 11 Sectors
Financials
27.64%Information Technology
19.08%Real Estate
16.55%Health Care
10.05%Industrials
9.65%Consumer Discretionary
7.69%Communication Services
6.46%Consumer Staples
1.11%Utilities
0.60%Materials
0.58%Energy
0.58%
- 176 Holdings
- Prologis Inc0.68%
- Welltower Inc0.52%
- Novartis AG0.27%
- Lam Research Corp0.27%
- Vonovia SE0.26%
- Allianz SE0.26%
- Public Storage0.25%
