VanEck Multi-Asset Growth Allocation UCITS ETF (AMS:TOF)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
81.81
+0.15 (0.18%)
At close: Jul 7, 2025, 5:30 PM CET

AMS:TOF Dividend Information

AMS:TOF has a dividend yield of 1.97% and paid €1.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 4, 2025.

Dividend Yield
1.97%
Annual Dividend
€1.61
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
41.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 4, 2025€0.650Jun 5, 2025Jun 11, 2025
Mar 5, 2025€0.230Mar 6, 2025Mar 12, 2025
Dec 4, 2024€0.360Dec 5, 2024Dec 11, 2024
Sep 4, 2024€0.370Sep 5, 2024Sep 11, 2024
Jun 5, 2024€0.620Jun 6, 2024Jun 12, 2024
Mar 6, 2024€0.240Mar 7, 2024Mar 13, 2024
Dec 6, 2023€0.280Dec 7, 2023Dec 13, 2023
Jun 7, 2023€0.480Jun 8, 2023Jun 14, 2023
Mar 1, 2023€0.180Mar 2, 2023Mar 8, 2023
Dec 7, 2022€0.270Dec 8, 2022Dec 14, 2022
Sep 7, 2022€0.340Sep 8, 2022Sep 14, 2022
Jun 1, 2022€0.600Jun 2, 2022Jun 8, 2022
Mar 2, 2022€0.220Mar 3, 2022Mar 9, 2022
Dec 15, 2021€0.600Dec 16, 2021Dec 22, 2021
Sep 15, 2021€0.220Sep 16, 2021Sep 22, 2021
Jun 16, 2021€0.420Jun 17, 2021Jun 23, 2021
Mar 17, 2021€0.250Mar 18, 2021Mar 24, 2021
Dec 16, 2020€0.280Dec 17, 2020Dec 23, 2020
Sep 16, 2020€0.400Sep 17, 2020Sep 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts