| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | |||
| €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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €83.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
41.74%Japan
15.50%United Kingdom
6.16%Switzerland
5.04%Australia
4.99%Germany
4.84%France
4.73%Sweden
3.37%Netherlands
2.86%Canada
2.51%Spain
2.11%Singapore
1.62%Hong Kong SAR China
1.18%Italy
1.05%South Korea
1.04%Finland
0.77%Ireland
0.49%
- 10 Sectors
Financials
27.71%Information Technology
18.95%Real Estate
16.23%Health Care
11.24%Industrials
8.94%Consumer Discretionary
7.36%Communication Services
7.33%Energy
0.95%Consumer Staples
0.66%Materials
0.64%
- 176 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 €1.62. For the next 12 months, VanEck Multi-Asset Growth Allocation UCITS ETF is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of VanEck Multi-Asset Growth Allocation UCITS ETF is currently 1.93%.
- VanEck Multi-Asset Growth Allocation UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Multi-Asset Growth Allocation UCITS ETF is expected in December.
- VanEck Multi-Asset Growth Allocation UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 10 September 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 2025.
- 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.