| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €91.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
41.99%Japan
14.82%United Kingdom
6.26%Germany
5.40%Australia
5.29%Switzerland
5.23%France
3.70%Sweden
2.90%Canada
2.50%South Korea
2.43%Netherlands
2.38%Singapore
1.69%Spain
1.49%Hong Kong SAR China
1.42%Italy
0.98%Finland
0.76%Denmark
0.48%China
0.28%
- 11 Sectors
Financials
26.65%Information Technology
20.55%Real Estate
15.11%Health Care
10.81%Industrials
10.45%Consumer Discretionary
5.92%Communication Services
5.76%Materials
1.77%Consumer Staples
1.70%Utilities
0.88%Energy
0.39%
- 179 Holdings
- Welltower Inc1.56%
- Prologis Inc1.51%
- UDR Inc1.03%
- Novartis AG0.72%
- Royal Bank of Canada0.72%
- Union Pacific Corp0.70%
- Allianz SE0.64%
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 €2.45. 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 1.97%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.97%.
- VanEck Multi-Asset Growth Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 1.97%.
- 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.