| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 14.86% | ||
| €0.16 | -40.74% | ||
| €0.27 | -12.9% | ||
| €0.31 | 181.82% | ||
| €0.11 | -15.38% | ||
| €0.74 | 8.82% | ||
| €0.13 | -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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €61.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
43.96%Japan
13.00%France
6.39%United Kingdom
6.23%Switzerland
4.99%Germany
4.92%Australia
4.86%Canada
3.23%Spain
2.70%Netherlands
2.32%Singapore
1.48%Hong Kong SAR China
1.48%Sweden
1.19%South Korea
0.91%China
0.86%Denmark
0.61%Italy
0.44%Belgium
0.42%
- 11 Sectors
Financials
20.62%Information Technology
18.54%Real Estate
16.77%Health Care
13.12%Industrials
10.70%Consumer Discretionary
7.70%Communication Services
5.63%Consumer Staples
2.77%Materials
1.77%Energy
1.20%Utilities
1.18%
- 175 Holdings
- Prologis Inc0.60%
- Welltower Inc0.41%
- Tesla Inc0.30%
- Vonovia SE0.30%
- Realty Income Corp0.29%
- Xiaomi Corp0.27%
- Public Storage0.27%
Similar securities
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- Within the last 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF paid a dividend of €0.85. For the next 12 months, VanEck Multi-Asset Conservative Allocation UCITS ETF is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.37%.
- VanEck Multi-Asset Conservative Allocation UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for VanEck Multi-Asset Conservative Allocation UCITS ETF is expected in March.
- VanEck Multi-Asset Conservative Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 December 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 11 December 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 France are represented as the three largest countries.