- Dividend Yield (FWD)
- 1.26%
- Annual Payout (FWD)
- €0.75
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | |||
| €0.11 | -15.38% | ||
| €0.74 | 8.82% | ||
| €0.13 | -40.91% | ||
| €0.22 | -24.14% | ||
| €0.29 | 190% | ||
| €0.10 | -28.57% | ||
| €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% | ||
| €1.95 | 39.29% | ||
VanEck Multi-Asset Conservative Allocation UCITS ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €59.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States43.42%
- Japan11.54%
- United Kingdom6.63%
- Switzerland6.42%
- France5.25%
- Australia4.08%
- Germany3.86%
- Netherlands3.22%
- Spain3.19%
- Sweden2.13%
- Denmark1.92%
- Singapore1.50%
- Canada1.28%
- Finland1.24%
- Hong Kong SAR China1.21%
- South Korea0.98%
- Norway0.92%
- Italy0.72%
- China0.52%
- Sectors
- Financials20.36%
- Information Technology16.94%
- Real Estate16.68%
- Industrials12.00%
- Health Care11.56%
- Consumer Discretionary8.33%
- Communication Services6.83%
- Consumer Staples4.12%
- Energy1.69%
- Materials1.01%
- Utilities0.49%
Similar securities
Those who hold VanEck Multi-Asset Conservative Allocation UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF paid a dividend of €0.75. For the next 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.26%.
- VanEck Multi-Asset Conservative Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck Multi-Asset Conservative Allocation UCITS ETF is expected in June.
- VanEck Multi-Asset Conservative Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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.
- To receive the last dividend of VanEck Multi-Asset Conservative Allocation UCITS ETF on March 13, 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on March 6, 2024.
- The last dividend was paid on March 13, 2024.
- 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 the United Kingdom are represented as the three largest countries.