| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.71 | |||
| €0.61 | -19.74% | ||
| €0.76 | 123.53% | ||
| €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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €94.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
43.60%
Japan
14.86%
United Kingdom
5.50%
Australia
5.17%
France
5.07%
Switzerland
4.56%
Germany
4.04%
Sweden
3.06%
Netherlands
2.22%
Singapore
2.13%
Spain
1.97%
Canada
1.82%
South Korea
1.67%
Hong Kong
1.49%
Finland
1.27%
Ireland
0.58%
Italy
0.43%
China
0.29%
Austria
0.27%
- 11 Sectors
Financials
28.49%Information Technology
19.12%Real Estate
14.24%Health Care
11.20%Industrials
8.96%Communication Services
7.08%Consumer Discretionary
6.08%Materials
2.34%Consumer Staples
1.19%Utilities
0.85%Energy
0.43%
- 225 Holdings
- Welltower Inc1.80%
- Prologis Inc1.42%
- UDR Inc0.95%
- Novartis AG0.76%
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 €1.80. For the next 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF is expected to pay a dividend of €2.03. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 2.14%.
- VanEck Multi-Asset Growth Allocation UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 9 September 2026.
- VanEck Multi-Asset Growth Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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.
- In order to receive the future dividend from VanEck Multi-Asset Growth Allocation UCITS ETF on 9 September 2026 you must have purchased your VanEck Multi-Asset Growth Allocation UCITS ETF shares before the ex-date on 2 September 2026.
- To receive the last dividend of VanEck Multi-Asset Growth Allocation UCITS ETF on 10 June 2026 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.