| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | |||
| €0.34 | 6.25% | ||
| €1.58 | -0.63% | ||
| €0.32 | -15.79% | ||
| €0.38 | -41.54% | ||
| €0.65 | 182.61% | ||
| €0.23 | -36.11% | ||
| €1.59 | 16.91% | ||
| €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% | ||
VanEck Multi-Asset Growth Allocation UCITS ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €89.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
39.32%Japan
15.43%United Kingdom
6.47%Switzerland
5.33%Germany
5.12%Australia
5.11%France
4.56%Sweden
3.88%Netherlands
2.71%South Korea
2.51%Canada
2.47%Spain
2.06%Singapore
1.74%Hong Kong SAR China
1.12%Italy
1.03%Finland
0.66%Ireland
0.50%
- 10 Sectors
Financials
27.05%Information Technology
20.35%Real Estate
16.19%Health Care
12.03%Industrials
9.69%Consumer Discretionary
6.61%Communication Services
5.72%Energy
1.02%Materials
0.68%Consumer Staples
0.67%
- 177 Holdings
