VanEck Multi-Asset Conservative Allocation UCITS ETF (AMS:DTM)
Netherlands
· Delayed Price · Currency is EUR 61.68
+0.11 (0.18%)
At close: Jun 16, 2025, 5:30 PM CET
AMS:DTM Dividend Information
AMS:DTM has an annual dividend of €1.02 per share, with a yield of 1.65%. The dividend is paid every three months and the last ex-dividend date was Jun 4, 2025.
Dividend Yield
1.65%
Annual Dividend
€1.02
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
85.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | €0.480 | Jun 11, 2025 |
| Mar 5, 2025 | €0.110 | Mar 12, 2025 |
| Dec 4, 2024 | €0.160 | Dec 11, 2024 |
| Sep 4, 2024 | €0.270 | Sep 11, 2024 |
| Jun 5, 2024 | €0.310 | Jun 12, 2024 |
| Mar 6, 2024 | €0.110 | Mar 13, 2024 |
| Dec 6, 2023 | €0.130 | Dec 13, 2023 |
| Jun 7, 2023 | €0.290 | Jun 14, 2023 |
| Mar 1, 2023 | €0.100 | Mar 8, 2023 |
| Dec 7, 2022 | €0.140 | Dec 14, 2022 |
| Sep 7, 2022 | €0.200 | Sep 14, 2022 |
| Jun 1, 2022 | €0.280 | Jun 8, 2022 |
| Mar 2, 2022 | €0.060 | Mar 9, 2022 |
| Dec 15, 2021 | €0.280 | Dec 22, 2021 |
| Sep 15, 2021 | €0.130 | Sep 22, 2021 |
| Jun 16, 2021 | €0.300 | Jun 23, 2021 |
| Mar 17, 2021 | €0.090 | Mar 24, 2021 |
| Dec 16, 2020 | €0.180 | Dec 23, 2020 |
| Sep 16, 2020 | €0.190 | Sep 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.