VanEck Multi-Asset Growth Allocation UCITS ETF (AMS:TOF)
Netherlands · Delayed Price · Currency is EUR 89.99
+0.72 (0.81%)
At close: Apr 30, 2026
AMS:TOF Dividend Information
AMS:TOF has a dividend yield of 1.89% and paid €1.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 4, 2026.
Dividend Yield
1.89%
Annual Dividend
€1.69
Ex-Dividend Date
Mar 4, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | €0.340 | Mar 11, 2026 |
| Dec 3, 2025 | €0.320 | Dec 10, 2025 |
| Sep 3, 2025 | €0.380 | Sep 10, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.