| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.77 | |||
| €0.18 | -62.5% | ||
| €0.48 | 336.36% | ||
| €0.11 | -31.25% | ||
| €0.85 | 14.86% | ||
| €0.16 | -40.74% | ||
| €0.27 | -12.9% | ||
| €0.31 | 181.82% | ||
| €0.11 | -15.38% | ||
| €0.74 | 8.82% | ||
| €0.68 | -15% | ||
| €0.80 | 15.94% | ||
| €0.69 | -17.86% | ||
| €0.84 | 2.44% | ||
| €0.82 | -46.05% | ||
| €1.52 | 12.59% | ||
| €1.35 | -3.57% | ||
| €1.40 | -28.21% | ||
VanEck Multi-Asset Conservative Allocation UCITS ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €63.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
42.16%Japan
15.14%United Kingdom
6.33%France
5.59%Germany
5.56%Australia
5.06%Switzerland
4.01%Sweden
3.64%Canada
2.96%Spain
2.11%Netherlands
1.87%South Korea
1.60%Hong Kong SAR China
1.31%Singapore
1.02%Italy
0.89%Finland
0.72%
- 11 Sectors
Financials
26.24%Information Technology
19.89%Real Estate
17.05%Health Care
9.96%Industrials
9.41%Communication Services
7.38%Consumer Discretionary
7.19%Consumer Staples
1.14%Utilities
0.62%Materials
0.57%Energy
0.56%
- 176 Holdings
