Stock Events

Stock Events

NÜRNBERGER Multi Asset Defensive (DE000A0MMTW2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.57
-€0.18-0.15%Friday 00:00
Dividend Yield
0.85%
Dividend amount
€1.04
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

NÜRNBERGER Multi Asset Defensive (DE000A0MMTW2.FUND). Dividend Frequency: annual. The latest recorded dividend from NÜRNBERGER Multi Asset Defensive was €1.04 per share. Last ex-date: March 20, 2026. The last dividend payment from NÜRNBERGER Multi Asset Defensive was made on March 20, 2026. The next dividend payment from NÜRNBERGER Multi Asset Defensive is estimated for March 22, 2027. Estimated next dividend amount: €1.04. The current dividend yield of NÜRNBERGER Multi Asset Defensive is 0.85%.

Upcoming

Mar 22, 2027
Dividend Ex
Estimated
 
Mar 22, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€1.04
-
Mar 20, 2026
€1.04
-75.75%
€4.27
+249.64%
Mar 20, 2025
€4.27
+249.64%
€1.22
+29.2%
Mar 15, 2024
€1.22
+29.2%
€0.95
+939.09%
Mar 15, 2023
€0.95
+939.09%
€0.09
-81.7%
Feb 1, 2022
€0.09
-81.7%
€0.50
-57.62%
Aug 20, 2021
€0.50
-57.62%
€1.17
-11.86%
Sep 14, 2020
€1.17
-11.86%
€1.33
+20.36%
Sep 13, 2019
€1.33
+100.52%
€1.11
-
Sep 14, 2018
€0.66
+50.15%
Jan 2, 2018
€0.44
-
10Y Growth
0%
5Y Growth
15.81%
3Y Growth
3.09%
1Y Growth
-75.75%

Community

FAQs

How much dividend does NÜRNBERGER Multi Asset Defensive pay?▼
Based on the current price and yield, the annualized dividend estimate for NÜRNBERGER Multi Asset Defensive is €1.04 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from NÜRNBERGER Multi Asset Defensive is estimated for 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 5-year dividend growth of 15.81%.
What is the dividend of NÜRNBERGER Multi Asset Defensive?▼
The latest recorded dividend from NÜRNBERGER Multi Asset Defensive was €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?▼
NÜRNBERGER Multi Asset Defensive has recorded dividends totaling €4.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.