| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €84.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
41.32%Japan
15.16%United Kingdom
6.55%Switzerland
5.15%Germany
4.98%Australia
4.85%France
4.59%Sweden
3.47%Netherlands
2.67%Canada
2.56%Spain
2.06%Singapore
1.68%South Korea
1.40%Hong Kong SAR China
1.22%Italy
1.01%Finland
0.78%Ireland
0.56%
- 10 Sectors
Financials
27.29%Information Technology
19.58%Real Estate
16.29%Health Care
12.26%Industrials
9.06%Consumer Discretionary
7.14%Communication Services
6.24%Energy
0.90%Consumer Staples
0.66%Materials
0.58%
- 177 Holdings
- Prologis Inc1.45%
- Welltower Inc1.19%
- Royal Bank of Canada0.80%
- Novartis AG0.68%
- Danaher Corp0.67%
- Morgan Stanley0.66%
- Lam Research Corp0.64%
- Waste Management Inc0.62%
