| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €84.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
40.64%Japan
14.84%United Kingdom
6.70%Switzerland
5.29%Germany
5.09%Australia
4.84%France
4.67%Sweden
3.56%Netherlands
2.73%Canada
2.69%Spain
2.18%Singapore
1.72%South Korea
1.41%Hong Kong SAR China
1.18%Italy
1.10%Finland
0.79%Ireland
0.59%
- 10 Sectors
Financials
28.32%Information Technology
19.27%Real Estate
15.80%Health Care
12.00%Industrials
9.26%Consumer Discretionary
7.21%Communication Services
6.02%Energy
0.88%Consumer Staples
0.64%Materials
0.60%
- 177 Holdings
