| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.23 | |||
| €0.37 | -40.32% | ||
| €0.62 | 158.33% | ||
| €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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €82.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
44.82%Japan
12.56%United Kingdom
6.73%Germany
5.94%France
5.13%Australia
5.13%Switzerland
4.46%Spain
2.75%Singapore
1.92%Canada
1.91%Netherlands
1.83%Hong Kong SAR China
1.23%Sweden
1.15%South Korea
0.94%Italy
0.87%Denmark
0.86%China
0.75%Finland
0.59%Norway
0.43%
- 11 Sectors
Financials
20.27%Information Technology
17.76%Real Estate
15.75%Health Care
13.26%Industrials
10.33%Communication Services
7.05%Consumer Discretionary
6.97%Consumer Staples
3.58%Materials
1.97%Energy
1.54%Utilities
1.53%
- 175 Holdings
- Prologis Inc1.32%
- Welltower Inc0.87%
- Vonovia SE0.65%
- Public Storage0.64%
- Realty Income Corp0.63%
- Bank of Montreal0.57%
- Fiserv Inc0.56%
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 €1.51. For the next 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.83%.
- VanEck Multi-Asset Growth Allocation UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Multi-Asset Growth Allocation UCITS ETF is expected in December.
- VanEck Multi-Asset Growth Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- 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 September 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 4 September 2024.
- The last dividend was paid on 11 September 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.