VanEck Multi-Asset Growth Allocation UCITS ETF (AMS:TOF)
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(1Y)
41.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 4, 2025 | €0.650 | Jun 11, 2025 |
Mar 5, 2025 | €0.230 | Mar 12, 2025 |
Dec 4, 2024 | €0.360 | Dec 11, 2024 |
Sep 4, 2024 | €0.370 | Sep 11, 2024 |
Jun 5, 2024 | €0.620 | Jun 12, 2024 |
Mar 6, 2024 | €0.240 | Mar 13, 2024 |
Dec 6, 2023 | €0.280 | Dec 13, 2023 |
Jun 7, 2023 | €0.480 | Jun 14, 2023 |
Mar 1, 2023 | €0.180 | Mar 8, 2023 |
Dec 7, 2022 | €0.270 | Dec 14, 2022 |
Sep 7, 2022 | €0.340 | Sep 14, 2022 |
Jun 1, 2022 | €0.600 | Jun 8, 2022 |
Mar 2, 2022 | €0.220 | Mar 9, 2022 |
Dec 15, 2021 | €0.600 | Dec 22, 2021 |
Sep 15, 2021 | €0.220 | Sep 22, 2021 |
Jun 16, 2021 | €0.420 | Jun 23, 2021 |
Mar 17, 2021 | €0.250 | Mar 24, 2021 |
Dec 16, 2020 | €0.280 | Dec 23, 2020 |
Sep 16, 2020 | €0.400 | Sep 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.