| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €81.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
41.23%Japan
12.36%Germany
7.07%United Kingdom
6.87%France
5.60%Australia
5.06%Switzerland
4.46%Spain
3.38%Canada
2.13%Sweden
2.09%Netherlands
1.99%Singapore
1.78%China
1.30%Hong Kong SAR China
1.28%South Korea
1.26%Denmark
0.84%Italy
0.82%Norway
0.39%South Africa
0.087%
- 11 Sectors
Financials
22.70%Information Technology
19.99%Real Estate
13.54%Health Care
11.35%Industrials
10.94%Communication Services
7.19%Consumer Discretionary
6.32%Consumer Staples
3.20%Materials
1.74%Utilities
1.65%Energy
1.37%
- 176 Holdings
- Prologis Inc1.07%
- Xiaomi Corp0.91%
- Welltower Inc0.82%
- Banco Santander SA0.74%
- Oracle Corp0.69%
- Vonovia SE0.64%
- Bank of Montreal0.63%
- Broadcom Inc0.62%
- Münchener Rück AG0.62%
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 €1.61. 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 1.98%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.98%.
- 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 €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 Germany are represented as the three largest countries.