| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | |||
| €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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €65.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
39.86%Japan
15.27%United Kingdom
6.62%Germany
5.81%France
5.60%Australia
5.22%Switzerland
4.29%Sweden
3.87%Canada
2.97%South Korea
2.77%Spain
2.10%Netherlands
1.82%Hong Kong SAR China
1.16%Singapore
1.12%Italy
0.89%Finland
0.61%
- 11 Sectors
Financials
26.50%Information Technology
20.06%Real Estate
16.96%Industrials
10.36%Health Care
9.83%Consumer Discretionary
7.13%Communication Services
5.98%Consumer Staples
1.23%Utilities
0.67%Materials
0.66%Energy
0.63%
- 177 Holdings
