| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €63.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
42.23%Japan
15.38%United Kingdom
6.09%France
5.65%Germany
5.42%Australia
4.98%Switzerland
4.37%Sweden
3.54%Canada
2.97%Spain
2.05%Netherlands
2.04%South Korea
1.61%Hong Kong SAR China
1.18%Singapore
0.93%Italy
0.86%Finland
0.68%
- 11 Sectors
Financials
25.58%Information Technology
19.67%Real Estate
17.58%Health Care
10.24%Industrials
9.50%Communication Services
7.41%Consumer Discretionary
7.24%Consumer Staples
1.05%Materials
0.61%Utilities
0.59%Energy
0.54%
- 176 Holdings
