- Dividend Yield (FWD)
- 1.87%
- Annual Payout (FWD)
- €1.42
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | |||
| €0.24 | -14.29% | ||
| €1.36 | -4.9% | ||
| €0.28 | -33.33% | ||
| €0.42 | -12.5% | ||
| €0.48 | 166.67% | ||
| €0.18 | -33.33% | ||
| €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% | ||
| €1.80 | 16.13% | ||
VanEck Multi-Asset Growth Allocation UCITS ETF pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €76.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States44.80%
- Japan11.51%
- United Kingdom7.11%
- France5.69%
- Switzerland5.18%
- Australia4.49%
- Germany4.31%
- Netherlands3.48%
- Spain2.70%
- Sweden1.82%
- Singapore1.57%
- Finland1.53%
- Hong Kong SAR China1.41%
- South Korea1.29%
- Canada1.03%
- Norway1.01%
- China0.51%
- Denmark0.48%
- Italy0.09%
- Sectors
- Financials21.27%
- Information Technology18.47%
- Real Estate14.55%
- Health Care11.70%
- Industrials9.73%
- Communication Services8.64%
- Consumer Discretionary7.17%
- Consumer Staples4.45%
- Energy1.92%
- Materials1.05%
- Utilities1.04%
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 €1.42. For the next 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.87%.
- VanEck Multi-Asset Growth Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck Multi-Asset Growth Allocation UCITS ETF is expected in June.
- VanEck Multi-Asset Growth Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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 March 13, 2024 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on March 6, 2024.
- The last dividend was paid on March 13, 2024.
- 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.