| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | -0.63% | ||
| €0.32 | -15.79% | ||
| €0.38 | -41.54% | ||
| €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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €87.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
39.77%Japan
15.08%United Kingdom
6.56%Switzerland
5.36%Germany
5.03%Australia
4.95%France
4.53%Sweden
3.82%Netherlands
2.87%Canada
2.46%South Korea
2.16%Spain
2.12%Singapore
1.77%Hong Kong SAR China
1.22%Italy
1.07%Finland
0.69%Ireland
0.54%
- 10 Sectors
Financials
28.12%Information Technology
20.51%Real Estate
15.40%Health Care
11.79%Industrials
9.38%Consumer Discretionary
6.80%Communication Services
5.83%Energy
0.96%Materials
0.61%Consumer Staples
0.60%
- 177 Holdings
- Prologis Inc1.39%
- Welltower Inc1.01%
- Lam Research Corp0.97%
- SK Hynix Inc0.84%
- Royal Bank of Canada0.83%
- Novartis AG0.74%
- KLA Corp0.73%
