NÜRNBERGER Multi Asset Balanced (DE000A0MMTV4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€154.58
+€0.08+0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.21 | - | |
Mar 20, 2026 | €1.21 | -67.82% | |
| €3.75 | +204.22% | ||
Mar 20, 2025 | €3.75 | +204.22% | |
| €1.23 | +74.95% | ||
Mar 15, 2024 | €1.23 | +74.95% | |
| €0.70 | +952.22% | ||
Mar 15, 2023 | €0.70 | +952.22% | |
| €0.07 | -84.75% | ||
Feb 1, 2022 | €0.07 | -84.75% | |
| €0.44 | -55.55% | ||
Aug 20, 2021 | €0.44 | -55.55% | |
| €0.99 | +39.01% | ||
Sep 14, 2020 | €0.99 | +39.01% | |
| €0.71 | -26.67% | ||
Sep 13, 2019 | €0.71 | +22.23% | |
| €0.97 | - | ||
Sep 14, 2018 | €0.58 | +49.97% | |
Jan 2, 2018 | €0.39 | - | |
10Y Growth
0%
5Y Growth
22.42%
3Y Growth
19.65%
1Y Growth
-67.82%
Community
FAQs
How much dividend does NÜRNBERGER Multi Asset Balanced pay?▼
Based on the current price and yield, the annualized dividend estimate for NÜRNBERGER Multi Asset Balanced is €1.21 per share.
What is the dividend yield of NÜRNBERGER Multi Asset Balanced?▼
The current dividend yield of NÜRNBERGER Multi Asset Balanced is 0.78%.
When does NÜRNBERGER Multi Asset Balanced pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NÜRNBERGER Multi Asset Balanced is estimated for March 22, 2027.
When is the next dividend from NÜRNBERGER Multi Asset Balanced?▼
The next dividend payment from NÜRNBERGER Multi Asset Balanced is estimated for March 22, 2027.
How safe is the dividend of NÜRNBERGER Multi Asset Balanced?▼
NÜRNBERGER Multi Asset Balanced has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.42%.
What is the dividend of NÜRNBERGER Multi Asset Balanced?▼
The latest recorded dividend from NÜRNBERGER Multi Asset Balanced was €1.21 per share.
When did I have to buy the shares of NÜRNBERGER Multi Asset Balanced to receive the previous dividend?▼
To receive the previous dividend from NÜRNBERGER Multi Asset Balanced, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did NÜRNBERGER Multi Asset Balanced pay the last dividend?▼
The last dividend payment from NÜRNBERGER Multi Asset Balanced was made on March 20, 2026.
What was the dividend of NÜRNBERGER Multi Asset Balanced in 2025?▼
NÜRNBERGER Multi Asset Balanced has recorded dividends totaling €3.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.