VanEck Multi-Asset Conservative Allocation UCITS (DTM.AS) Dividend 2026

€63.04
+€0.65+1.04% Thursday 00:00
Dividend Yield
1.71%
Dividend amount
€0.22
Last ex-date
Mar 04, 2026
Last pay date
Mar 11, 2026

Summary

VanEck Multi-Asset Conservative Allocation UCITS (DTM.AS) dividends are paid quarterly. The latest dividend per share was €0.22 with an ex date of March 04, 2026 and a payment date of March 11, 2026. The next dividend per share will be €0.48 with an ex date of June 04, 2026 and a payment date of June 11, 2026. The curreny dividend yield of VanEck Multi-Asset Conservative Allocation UCITS (DTM.AS) is 1.71%.

Upcoming

Past

DateAmountChange
€1.08
+11.34%
11 Mar 2026
€0.22
+10%
€0.97
+14.12%
10 Dec 2025
€0.2
+11.11%
10 Sep 2025
€0.18
-62.5%
11 Jun 2025
€0.48
+336.36%
12 Mar 2025
€0.11
-31.25%
€0.85
+63.46%
11 Dec 2024
€0.16
-40.74%
11 Sep 2024
€0.27
-12.9%
12 Jun 2024
€0.31
+181.82%
13 Mar 2024
€0.11
-15.38%
€0.52
-23.53%
13 Dec 2023
€0.13
-55.17%
14 Jun 2023
€0.29
+190%
08 Mar 2023
€0.1
-28.57%
€0.68
-15%
14 Dec 2022
€0.14
-30%
14 Sep 2022
€0.2
-28.57%
08 Jun 2022
€0.28
+366.67%
09 Mar 2022
€0.06
-78.57%
€0.8
+15.94%
22 Dec 2021
€0.28
+115.38%
22 Sep 2021
€0.13
-56.67%
23 Jun 2021
€0.3
+233.33%
24 Mar 2021
€0.09
-50%
10Y Growth
-1.45%
5Y Growth
6.19%
3Y Growth
27.59%
1Y Growth
11.34%

Community

FAQ

How much dividend does VanEck Multi-Asset Conservative Allocation UCITS pay?
VanEck Multi-Asset Conservative Allocation UCITS pays an annual dividend of €1.08 per share, with a dividend yield of 1.71%.
What is the dividend yield of VanEck Multi-Asset Conservative Allocation UCITS?
The current dividend yield of VanEck Multi-Asset Conservative Allocation UCITS is 1.71%.
When does VanEck Multi-Asset Conservative Allocation UCITS pay dividends?
VanEck Multi-Asset Conservative Allocation UCITS pays dividends quarterly. The next payment is expected on June 11, 2026.
When is the next dividend from VanEck Multi-Asset Conservative Allocation UCITS?
The next dividend payment from VanEck Multi-Asset Conservative Allocation UCITS is estimated for June 11, 2026.
How safe is the dividend of VanEck Multi-Asset Conservative Allocation UCITS?
VanEck Multi-Asset Conservative Allocation UCITS paid dividend every year within the last 15 years.
What is the dividend of VanEck Multi-Asset Conservative Allocation UCITS?
VanEck Multi-Asset Conservative Allocation UCITS currently pays a dividend of €0.22 per share.
When did I have to buy the shares of VanEck Multi-Asset Conservative Allocation UCITS to receive the previous dividend?
To receive the previous dividend from VanEck Multi-Asset Conservative Allocation UCITS, you needed to own the shares before the ex-dividend date of March 04, 2026.
When did VanEck Multi-Asset Conservative Allocation UCITS pay the last dividend?
The last dividend payment from VanEck Multi-Asset Conservative Allocation UCITS was made on March 11, 2026.
What was the dividend of VanEck Multi-Asset Conservative Allocation UCITS in 2025?
In 2025, VanEck Multi-Asset Conservative Allocation UCITS paid a total dividend of €0.97 per share.
In which currency does VanEck Multi-Asset Conservative Allocation UCITS distribute the dividend?
VanEck Multi-Asset Conservative Allocation UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer