| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | |||
| €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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €86.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
40.36%Japan
15.09%United Kingdom
6.50%Australia
5.34%Switzerland
5.31%Germany
4.72%France
4.31%Sweden
3.70%Netherlands
2.66%Canada
2.53%South Korea
2.43%Spain
1.99%Singapore
1.79%Hong Kong SAR China
1.16%Italy
0.94%Finland
0.71%Ireland
0.48%
- 10 Sectors
Financials
26.81%Information Technology
20.33%Real Estate
16.43%Health Care
11.94%Industrials
9.37%Consumer Discretionary
6.40%Communication Services
6.05%Energy
1.20%Materials
0.76%Consumer Staples
0.70%
- 178 Holdings
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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 €1.69. For the next 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.95%.
- VanEck Multi-Asset Growth Allocation UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for VanEck Multi-Asset Growth Allocation UCITS ETF is expected in June.
- VanEck Multi-Asset Growth Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 11 March 2026 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
- The last dividend was paid on 11 March 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.