| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | |||
| €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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €61.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
41.84%Japan
12.69%France
6.98%United Kingdom
6.30%Switzerland
5.25%Germany
5.13%Australia
4.81%Spain
3.47%Canada
3.26%Netherlands
2.58%Hong Kong SAR China
1.89%Singapore
1.48%Sweden
1.25%China
1.24%Denmark
0.66%South Korea
0.64%Belgium
0.46%South Africa
0.083%
- 11 Sectors
Financials
22.10%Information Technology
18.83%Real Estate
16.14%Health Care
11.78%Industrials
11.14%Consumer Discretionary
6.98%Communication Services
6.26%Consumer Staples
2.85%Materials
1.58%Utilities
1.31%Energy
1.04%
- 175 Holdings
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- Within the last 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF paid a dividend of €1.02. For the next 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF is expected to pay a dividend of €1.02. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.66%.
- VanEck Multi-Asset Conservative Allocation UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck Multi-Asset Conservative Allocation UCITS ETF is expected in October.
- VanEck Multi-Asset Conservative Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 11 June 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 2025.
- 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 France are represented as the three largest countries.