| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | |||
| €0.65 | 182.61% | ||
| €0.23 | -36.11% | ||
| €1.59 | 16.91% | ||
| €0.36 | -2.7% | ||
| €0.37 | -40.32% | ||
| €0.62 | 158.33% | ||
| €0.24 | -14.29% | ||
| €1.36 | -4.9% | ||
| €1.43 | -4.03% | ||
| €1.49 | 16.41% | ||
| €1.28 | -9.86% | ||
| €1.42 | -3.4% | ||
| €1.47 | -14.53% | ||
| €1.72 | 23.74% | ||
| €1.39 | -22.78% | ||
| €1.80 | 0% | ||
VanEck Multi-Asset Growth Allocation UCITS ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €81.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
40.50%Japan
12.92%United Kingdom
6.92%Germany
6.87%France
5.55%Australia
5.23%Switzerland
4.49%Spain
3.30%Canada
2.10%Sweden
2.04%Netherlands
2.00%Singapore
1.76%China
1.74%Hong Kong SAR China
1.27%South Korea
1.19%Denmark
0.85%Italy
0.76%Norway
0.43%South Africa
0.081%
- 11 Sectors
Financials
22.43%Information Technology
19.51%Real Estate
13.98%Health Care
11.46%Industrials
10.98%Communication Services
7.28%Consumer Discretionary
6.26%Consumer Staples
3.27%Materials
1.74%Utilities
1.64%Energy
1.47%
- 176 Holdings
- Prologis Inc1.09%
- Xiaomi Corp0.87%
- Welltower Inc0.85%
- Banco Santander SA0.69%
- Vonovia SE0.68%
- Oracle Corp0.63%
- Bank of Montreal0.61%
- Münchener Rück AG0.60%
- BNP Paribas SA0.58%
Similar securities
Those who hold VanEck Multi-Asset Growth Allocation UCITS ETF often invest in these securities as well.
- Within the last 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF paid a dividend of €1.61. For the next 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.99%.
- VanEck Multi-Asset Growth Allocation UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for VanEck Multi-Asset Growth Allocation UCITS ETF is expected in September.
- VanEck Multi-Asset Growth Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of VanEck Multi-Asset Growth Allocation UCITS ETF are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for VanEck Multi-Asset Growth Allocation UCITS ETF.
- To receive the last dividend of VanEck Multi-Asset Growth Allocation UCITS ETF on 11 June 2025 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 2025.
- In 2022, dividends of €1.43 were paid by VanEck Multi-Asset Growth Allocation UCITS ETF.
- Dividends from VanEck Multi-Asset Growth Allocation UCITS ETF are paid in Euro.
- In VanEck Multi-Asset Growth Allocation UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.