| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | |||
| €0.65 | 182.61% | ||
| €0.23 | -36.11% | ||
| €1.59 | 16.91% | ||
| €0.36 | -2.7% | ||
| €0.37 | -40.32% | ||
| €0.62 | 158.33% | ||
| €0.24 | -14.29% | ||
| €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% | ||
| €1.80 | 0% | ||
VanEck Multi-Asset Growth Allocation UCITS ETF pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €82.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
40.54%Japan
13.04%United Kingdom
7.07%Germany
7.02%France
5.67%Australia
5.00%Switzerland
4.51%Spain
3.33%Canada
2.09%Sweden
2.06%Netherlands
1.98%Singapore
1.80%China
1.74%Hong Kong SAR China
1.22%South Korea
0.96%Denmark
0.83%Italy
0.76%Norway
0.37%
- 11 Sectors
Financials
22.55%Information Technology
18.78%Real Estate
13.93%Health Care
11.83%Industrials
11.00%Communication Services
7.17%Consumer Discretionary
6.64%Consumer Staples
3.34%Materials
1.83%Utilities
1.66%Energy
1.28%
- 175 Holdings
- Prologis Inc1.10%
- Welltower Inc0.84%
- Xiaomi Corp0.84%
- Banco Santander SA0.69%
- Vonovia SE0.66%
- Münchener Rück AG0.61%
- Bank of Montreal0.60%
- Saint-Gobain0.59%
- BNP Paribas SA0.58%
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 €1.58. For the next 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.95%.
- VanEck Multi-Asset Growth Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 11 June 2025.
- VanEck Multi-Asset Growth Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 11 June 2025 you must have purchased your VanEck Multi-Asset Growth Allocation UCITS ETF shares before the ex-date on 4 June 2025.
- To receive the last dividend of VanEck Multi-Asset Growth Allocation UCITS ETF on 12 March 2025 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 2025.
- 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.