| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.77 | |||
| €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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €62.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
42.34%Japan
15.23%United Kingdom
6.19%France
5.78%Germany
5.59%Australia
5.08%Switzerland
4.54%Sweden
3.48%Canada
2.95%Spain
2.02%Netherlands
1.88%Hong Kong SAR China
1.24%South Korea
1.08%Singapore
0.98%Italy
0.90%Finland
0.72%
- 11 Sectors
Financials
26.56%Real Estate
17.79%Information Technology
17.62%Health Care
10.20%Industrials
9.66%Consumer Discretionary
7.81%Communication Services
7.51%Consumer Staples
1.11%Energy
0.59%Materials
0.58%Utilities
0.56%
- 175 Holdings
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- Within the last 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF paid a dividend of €0.93. For the next 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.50%.
- VanEck Multi-Asset Conservative Allocation UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Multi-Asset Conservative Allocation UCITS ETF is expected in December.
- VanEck Multi-Asset Conservative Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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.
- To receive the last dividend of VanEck Multi-Asset Conservative Allocation UCITS ETF on 10 September 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 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 the United Kingdom are represented as the three largest countries.