| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | 9.16% | ||
| €0.26 | -18.75% | ||
| €0.32 | -50% | ||
| €0.64 | 204.76% | ||
| €0.21 | -4.55% | ||
| €1.31 | 28.43% | ||
| €0.22 | -38.89% | ||
| €0.36 | -34.55% | ||
| €0.55 | 205.56% | ||
| €0.18 | -5.26% | ||
| €1.02 | -9.73% | ||
| €1.13 | -12.4% | ||
| €1.29 | 29% | ||
| €1.00 | -15.25% | ||
| €1.18 | 12.38% | ||
| €1.05 | -38.6% | ||
| €1.71 | 16.33% | ||
| €1.47 | -5.16% | ||
| €1.55 | -11.43% | ||
VanEck Multi-Asset Balanced Allocation UCITS ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €72.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
42.19%Japan
14.77%United Kingdom
6.52%Australia
5.18%Germany
5.03%Switzerland
4.13%France
3.69%Sweden
3.53%Canada
3.29%Spain
3.24%Netherlands
2.01%Singapore
1.77%Italy
1.38%South Korea
1.32%Hong Kong SAR China
1.22%Finland
0.74%
- 10 Sectors
Financials
26.77%Real Estate
20.76%Information Technology
17.70%Health Care
9.23%Industrials
8.75%Consumer Discretionary
7.72%Communication Services
7.18%Consumer Staples
0.97%Utilities
0.50%Energy
0.43%
- 177 Holdings
