VanEck Multi-Asset Growth Allocation UCITS ETF

VanEck Multi-Asset Growth Allocation UCITS ETF

€82.37
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
€1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

VanEck Multi-Asset Growth Allocation UCITS ETF pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€82.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
19 Countries
  • United States

    United States

    41.44%
  • Japan

    Japan

    12.54%
  • United Kingdom

    United Kingdom

    6.93%
  • Germany

    Germany

    6.82%
  • France

    France

    5.58%
  • Australia

    Australia

    5.10%
  • Switzerland

    Switzerland

    4.41%
  • Spain

    Spain

    3.36%
  • Canada

    Canada

    2.11%
  • Sweden

    Sweden

    2.02%
  • Netherlands

    Netherlands

    1.91%
  • Singapore

    Singapore

    1.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.38%
  • China

    China

    1.26%
  • South Korea

    South Korea

    1.15%
  • Denmark

    Denmark

    0.85%
  • Italy

    Italy

    0.83%
  • Norway

    Norway

    0.40%
  • South Africa

    South Africa

    0.090%
11 Sectors
  • Financials

    22.69%
  • Information Technology

    19.58%
  • Real Estate

    13.82%
  • Health Care

    11.53%
  • Industrials

    11.03%
  • Communication Services

    7.03%
  • Consumer Discretionary

    6.37%
  • Consumer Staples

    3.19%
  • Materials

    1.74%
  • Utilities

    1.61%
  • Energy

    1.43%
Resources

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Frequently Asked Questions about VanEck Multi-Asset Growth Allocation UCITS ETF

Within the last 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF paid a dividend of €1.61. 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 September, December, March, June.
The next dividend for VanEck Multi-Asset Growth Allocation UCITS ETF is expected in October.
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.
To receive the last dividend of VanEck Multi-Asset Growth Allocation UCITS ETF on 11 June 2025 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
The last dividend was paid on 11 June 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.