| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.89 | |||
| €0.67 | 204.55% | ||
| €0.22 | 10% | ||
| €0.97 | 14.12% | ||
| €0.20 | 11.11% | ||
| €0.18 | -62.5% | ||
| €0.48 | 336.36% | ||
| €0.11 | -31.25% | ||
| €0.85 | 14.86% | ||
| €0.74 | 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% | ||
VanEck Multi-Asset Conservative Allocation UCITS ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €65.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
43.41%Japan
14.98%United Kingdom
6.40%Switzerland
5.37%Australia
4.45%Germany
4.03%Sweden
3.57%France
2.86%Canada
2.78%South Korea
2.54%Spain
2.18%Italy
2.00%Singapore
1.45%Netherlands
1.39%Hong Kong SAR China
0.93%Finland
0.55%Denmark
0.48%China
0.36%South Africa
0.28%
- 11 Sectors
Financials
26.92%Information Technology
18.41%Real Estate
18.03%Health Care
11.31%Industrials
9.69%Consumer Discretionary
6.02%Communication Services
5.26%Materials
2.13%Consumer Staples
1.38%Utilities
0.52%Energy
0.32%
- 179 Holdings
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- Within the last 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF paid a dividend of €1.27. For the next 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.64%.
- 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 September.
- VanEck Multi-Asset Conservative Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 10 June 2026 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.