| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | |||
| €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
- €80.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
40.17%Japan
13.28%United Kingdom
7.22%Germany
7.10%France
5.74%Australia
4.90%Switzerland
4.70%Spain
3.29%Canada
2.04%Sweden
1.96%Netherlands
1.88%China
1.85%Singapore
1.84%Hong Kong SAR China
1.24%South Korea
0.93%Denmark
0.81%Italy
0.68%Norway
0.37%
- 11 Sectors
Financials
22.19%Information Technology
17.44%Real Estate
14.80%Health Care
12.55%Industrials
10.70%Communication Services
7.47%Consumer Discretionary
6.63%Consumer Staples
3.51%Materials
1.79%Utilities
1.73%Energy
1.21%
- 175 Holdings
- Prologis Inc1.14%
- Xiaomi Corp0.89%
- Welltower Inc0.88%
- Vonovia SE0.70%
- Münchener Rück AG0.67%
- 3i Group PLC0.63%
- Banco Santander SA0.62%
- Bank of Montreal0.59%
- Realty Income Corp0.58%
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 €1.58. 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 for VanEck Multi-Asset Growth Allocation UCITS ETF is expected in June.
- VanEck Multi-Asset Growth Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.58 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 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.