| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €86.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
40.53%Japan
14.91%United Kingdom
6.61%Switzerland
5.28%Germany
5.07%Australia
4.74%France
4.52%Sweden
3.64%Netherlands
2.75%Canada
2.65%Spain
2.14%South Korea
1.86%Singapore
1.73%Hong Kong SAR China
1.20%Italy
1.06%Finland
0.74%Ireland
0.56%
- 10 Sectors
Financials
28.10%Information Technology
20.24%Real Estate
15.54%Health Care
12.02%Industrials
9.16%Consumer Discretionary
7.00%Communication Services
5.84%Energy
0.90%Materials
0.60%Consumer Staples
0.60%
- 177 Holdings
- Prologis Inc1.41%
- Welltower Inc1.05%
- Royal Bank of Canada0.86%
- Lam Research Corp0.81%
- SK Hynix Inc0.74%
- Novartis AG0.73%
- Morgan Stanley0.71%
