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NÜRNBERGER Multi Asset Defensive (DE000A0MMTW2.FUND) Dividend 2026

€120.83
-€0.13-0.11% Tuesday 00:00
Dividend Yield
1.01%
Dividend amount
€1.22
Last ex-date
Mar 15, 2026
Last pay date
-

Summary

NÜRNBERGER Multi Asset Defensive (DE000A0MMTW2.FUND) dividends are paid annual. The latest dividend per share was €1.22 with an ex date of March 15, 2026 and a payment date of N/A. The next dividend per share will be €1.22 with an ex date of March 15, 2027 and a payment date of N/A. The curreny dividend yield of NÜRNBERGER Multi Asset Defensive (DE000A0MMTW2.FUND) is 1.01%.

Upcoming

15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.22
-
15 Mar 2026
€1.22
-
€1.22
-
15 Mar 2025
€1.22
-
€1.22
+29.2%
15 Mar 2024
€1.22
+29.2%
€0.95
-
15 Mar 2023
€0.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.92%
1Y Growth
N/A

Community

FAQ

How much dividend does NÜRNBERGER Multi Asset Defensive pay?▼
NÜRNBERGER Multi Asset Defensive pays an annual dividend of €1.22 per share, with a dividend yield of 1.01%.
What is the dividend yield of NÜRNBERGER Multi Asset Defensive?▼
The current dividend yield of NÜRNBERGER Multi Asset Defensive is 1.01%.
When does NÜRNBERGER Multi Asset Defensive pay dividends?▼
NÜRNBERGER Multi Asset Defensive pays dividends annual. The next payment is expected on March 15, 2027.
When is the next dividend from NÜRNBERGER Multi Asset Defensive?▼
The next dividend payment from NÜRNBERGER Multi Asset Defensive is estimated for March 15, 2027.
How safe is the dividend of NÜRNBERGER Multi Asset Defensive?▼
NÜRNBERGER Multi Asset Defensive paid dividend every year within the last 2 years.
What is the dividend of NÜRNBERGER Multi Asset Defensive?▼
NÜRNBERGER Multi Asset Defensive currently pays a dividend of €1.22 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 15, 2026.
What was the dividend of NÜRNBERGER Multi Asset Defensive in 2025?▼
In 2025, NÜRNBERGER Multi Asset Defensive paid a total dividend of €1.22 per share.
In which currency does NÜRNBERGER Multi Asset Defensive distribute the dividend?▼
NÜRNBERGER Multi Asset Defensive distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer