VanEck Multi-Asset Balanced Allocation UCITS ETF (AMS:NTM)
Netherlands · Delayed Price · Currency is EUR 79.11
+0.35 (0.44%)
Last updated: Jun 19, 2026, 2:23 PM CET
AMS:NTM Dividend Information
AMS:NTM has a dividend yield of 2.08% and paid €1.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 3, 2026.
Dividend Yield
2.08%
Annual Dividend
€1.64
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | €0.760 | Jun 10, 2026 |
| Mar 4, 2026 | €0.300 | Mar 11, 2026 |
| Dec 3, 2025 | €0.260 | Dec 10, 2025 |
| Sep 3, 2025 | €0.320 | Sep 10, 2025 |
| Jun 4, 2025 | €0.640 | Jun 11, 2025 |
| Mar 5, 2025 | €0.210 | Mar 12, 2025 |
| Dec 4, 2024 | €0.220 | Dec 11, 2024 |
| Sep 4, 2024 | €0.360 | Sep 11, 2024 |
| Jun 5, 2024 | €0.550 | Jun 12, 2024 |
| Mar 6, 2024 | €0.180 | Mar 13, 2024 |
| Dec 6, 2023 | €0.190 | Dec 13, 2023 |
| Jun 7, 2023 | €0.340 | Jun 14, 2023 |
| Mar 1, 2023 | €0.150 | Mar 8, 2023 |
| Dec 7, 2022 | €0.210 | Dec 14, 2022 |
| Sep 7, 2022 | €0.270 | Sep 14, 2022 |
| Jun 1, 2022 | €0.450 | Jun 8, 2022 |
| Mar 2, 2022 | €0.200 | Mar 9, 2022 |
| Dec 15, 2021 | €0.500 | Dec 22, 2021 |
| Sep 15, 2021 | €0.240 | Sep 22, 2021 |
| Jun 16, 2021 | €0.360 | Jun 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.