NÜRNBERGER Multi Asset Defensive (DE000A0MMTW2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€121.60
-€0.12-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.04 | -75.75% | ||
20 Mar 2026 | €1.04 | -75.75% | |
| €4.27 | +249.64% | ||
20 Mar 2025 | €4.27 | +249.64% | |
| €1.22 | +29.2% | ||
15 Mar 2024 | €1.22 | +29.2% | |
| €0.95 | +939.09% | ||
15 Mar 2023 | €0.95 | +939.09% | |
| €0.09 | -81.7% | ||
01 Feb 2022 | €0.09 | -81.7% | |
| €0.50 | -57.62% | ||
20 Aug 2021 | €0.50 | -57.62% | |
| €1.17 | -11.86% | ||
14 Sep 2020 | €1.17 | -11.86% | |
| €1.33 | +20.36% | ||
13 Sep 2019 | €1.33 | +100.52% | |
| €1.11 | - | ||
14 Sep 2018 | €0.66 | +50.15% | |
02 Jan 2018 | €0.44 | - | |
10Y Growth
N/A
5Y Growth
15.81%
3Y Growth
3.09%
1Y Growth
-75.75%
Community
FAQ
How much dividend does NÜRNBERGER Multi Asset Defensive pay?▼
NÜRNBERGER Multi Asset Defensive pays an annual dividend of €1.04 per share, with a dividend yield of 0.85%.
What is the dividend yield of NÜRNBERGER Multi Asset Defensive?▼
The current dividend yield of NÜRNBERGER Multi Asset Defensive is 0.85%.
When does NÜRNBERGER Multi Asset Defensive pay dividends?▼
NÜRNBERGER Multi Asset Defensive pays dividends annual. The next payment is expected on March 22, 2027.
When is the next dividend from NÜRNBERGER Multi Asset Defensive?▼
The next dividend payment from NÜRNBERGER Multi Asset Defensive is estimated for March 22, 2027.
How safe is the dividend of NÜRNBERGER Multi Asset Defensive?▼
NÜRNBERGER Multi Asset Defensive has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.81%.
What is the dividend of NÜRNBERGER Multi Asset Defensive?▼
NÜRNBERGER Multi Asset Defensive currently pays a dividend of €1.04 per share.
When did I have to buy the shares of NÜRNBERGER Multi Asset Defensive to receive the previous dividend?▼
To receive the previous dividend from NÜRNBERGER Multi Asset Defensive, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did NÜRNBERGER Multi Asset Defensive pay the last dividend?▼
The last dividend payment from NÜRNBERGER Multi Asset Defensive was made on March 20, 2026.
What was the dividend of NÜRNBERGER Multi Asset Defensive in 2025?▼
In 2025, NÜRNBERGER Multi Asset Defensive paid a total dividend of €4.27 per share.
In which currency does NÜRNBERGER Multi Asset Defensive distribute the dividend?▼
NÜRNBERGER Multi Asset Defensive distributes its dividends in EUR.