| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | |||
| €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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €94.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
43.03%Japan
14.41%United Kingdom
5.87%Australia
5.30%Switzerland
5.27%Germany
5.06%France
3.77%Sweden
2.94%Canada
2.61%Netherlands
2.33%South Korea
2.02%Singapore
1.94%Spain
1.64%Hong Kong SAR China
1.45%Italy
1.07%Denmark
0.51%Finland
0.51%China
0.26%
- 11 Sectors
Financials
28.35%Information Technology
19.63%Real Estate
15.63%Health Care
10.90%Industrials
10.06%Consumer Discretionary
5.55%Communication Services
5.36%Consumer Staples
1.70%Materials
1.57%Utilities
0.87%Energy
0.39%
- 180 Holdings
- Welltower Inc1.87%
- Prologis Inc1.50%
- UDR Inc1.04%
- Royal Bank of Canada0.77%
- Union Pacific Corp0.74%
- Novartis AG0.74%
- Allianz SE0.70%
- Johnson & Johnson0.67%
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 €1.80. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.91%.
- 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 €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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 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.