| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €96.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
42.36%Japan
14.56%United Kingdom
5.74%Australia
5.30%Germany
5.22%Switzerland
5.20%France
3.95%Sweden
2.98%Canada
2.75%Netherlands
2.30%Singapore
1.94%South Korea
1.82%Spain
1.66%Hong Kong SAR China
1.37%Italy
1.10%Ireland
0.53%Finland
0.49%Denmark
0.47%China
0.25%
- 11 Sectors
Financials
28.28%Information Technology
20.02%Real Estate
14.78%Health Care
11.05%Industrials
10.46%Consumer Discretionary
5.48%Communication Services
5.36%Materials
1.71%Consumer Staples
1.64%Utilities
0.82%Energy
0.39%
- 180 Holdings
- Welltower Inc1.71%
- Prologis Inc1.42%
- UDR Inc0.95%
- Royal Bank of Canada0.75%
- Union Pacific Corp0.73%
- Novartis AG0.72%
- Allianz SE0.71%
- Johnson & Johnson0.66%
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 €1.80. 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 1.87%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.87%.
- 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 €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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.