| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | |||
| €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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €59.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
40.93%Japan
12.85%France
7.18%United Kingdom
6.58%Germany
5.55%Switzerland
5.41%Australia
4.83%Spain
3.42%Canada
3.05%Netherlands
2.42%China
1.70%Hong Kong SAR China
1.56%Singapore
1.43%Sweden
1.18%South Korea
0.80%Denmark
0.58%Belgium
0.53%
- 11 Sectors
Financials
21.57%Real Estate
17.14%Information Technology
16.74%Health Care
13.15%Industrials
10.99%Consumer Discretionary
7.02%Communication Services
6.37%Consumer Staples
2.99%Materials
1.63%Utilities
1.39%Energy
1.02%
- 175 Holdings
- Prologis Inc0.51%
- Welltower Inc0.43%
- Vonovia SE0.30%
- Xiaomi Corp0.30%
- Realty Income Corp0.29%
- Deutsche Boerse AG0.25%
- Public Storage0.24%
- Münchener Rück AG0.24%
Similar securities
Those who hold VanEck Multi-Asset Conservative Allocation UCITS ETF often invest in these securities as well.
- 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 1.43%.
- The dividend yield of VanEck Multi-Asset Conservative Allocation UCITS ETF is currently 1.43%.
- VanEck Multi-Asset Conservative Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck Multi-Asset Conservative Allocation UCITS ETF is expected in June.
- 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 1.43%.
- 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 12 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 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 France are represented as the three largest countries.