VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#3189
ETF rank
S$61.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$113.99
Share price
0.27%
Change (1 day)
2.21%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF (NTM.AS) - Distributions and Dividends

Distributions paid over the last 12 months: 1.78 EUR
Current distribution yield: 2.01%

Yearly distributions/payments for VanEck Multi-Asset Balanced Allocation UCITS ETF (NTM.AS)

Distributions Yield for VanEck Multi-Asset Balanced Allocation UCITS ETF (NTM.AS)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-09-092026-09-092026-09-030.4600EUR
2026-06-102026-06-102026-06-040.7600EUR
2026-03-112026-03-112026-03-050.3000EUR
2025-12-102025-12-102025-12-040.2600EUR
2025-09-102025-09-102025-09-040.3200EUR
2025-06-112025-06-112025-06-050.6400EUR
2025-03-122025-03-122025-03-060.2100EUR
2024-12-112024-12-112024-12-050.2200EUR
2024-09-112024-09-112024-09-050.3600EUR
2024-06-122024-06-122024-06-060.5500EUR
2024-03-132024-03-132024-03-070.1800EUR
2023-12-132023-12-132023-12-070.1900EUR
2023-09-132023-09-132023-09-070.3400EUR
2023-06-142023-06-142023-06-080.3400EUR
2023-03-082023-03-082023-03-020.1500EUR
2022-12-142022-12-142022-12-080.2100EUR
2022-09-142022-09-142022-09-080.2700EUR
2022-06-082022-06-082022-06-020.4500EUR
2022-03-092022-03-092022-03-030.2000EUR
2021-12-222021-12-222021-12-160.5000EUR
2021-09-222021-09-222021-09-160.2400EUR
2021-06-232021-06-232021-06-170.3600EUR
2021-03-242021-03-242021-03-180.1900EUR
2020-12-232020-12-232020-12-170.2600EUR
2020-09-232020-09-232020-09-170.2500EUR
2020-06-242020-06-242020-06-180.3400EUR
2020-03-252020-03-252020-03-190.1500EUR
2019-12-272019-12-272019-12-190.2100EUR
2019-09-252019-09-252019-09-190.3500EUR
2019-06-262019-06-262019-06-200.4200EUR
2019-03-272019-03-272019-03-210.2000EUR
2018-12-272018-12-272018-12-200.3000EUR
2018-09-262018-09-262018-09-200.3400EUR
2018-06-272018-06-272018-06-210.2600EUR
2018-03-282018-03-282018-03-220.1500EUR
2017-12-292017-12-292017-12-270.3200EUR
2017-09-292017-09-292017-09-250.2600EUR
2017-06-302017-06-302017-06-260.6100EUR
2017-03-242017-03-242017-03-200.2400EUR
2017-01-062017-01-062016-12-280.2800EUR
2016-10-072016-10-072016-09-260.2200EUR
2016-07-012016-07-012016-06-200.4500EUR
2016-04-012016-04-012016-03-210.4000EUR
2016-01-042016-01-042015-12-210.4000EUR
2015-10-022015-10-022015-09-210.6000EUR
2015-07-012015-07-012015-06-180.7000EUR
2015-04-012015-04-012015-03-190.2500EUR
2014-12-312014-12-312014-12-180.2000EUR
2014-10-012014-10-012014-09-190.4000EUR
2014-07-022014-07-022014-06-200.6500EUR
2014-04-302014-04-302014-04-220.2500EUR
2014-01-292014-01-292014-01-170.2500EUR
2013-10-302013-10-302013-10-180.3500EUR
2013-07-312013-07-312013-07-190.7000EUR
2013-05-022013-05-022013-04-190.1500EUR
2013-01-302013-01-302013-01-180.2500EUR
2012-10-242012-10-242012-10-120.4000EUR
2012-07-252012-07-252012-07-130.9000EUR
2012-04-252012-04-252012-04-130.2000EUR
2012-01-252012-01-252012-01-130.2000EUR
2011-10-262011-10-262011-10-140.2500EUR
2011-07-272011-07-272011-07-151.0000EUR
2011-01-262011-01-262011-01-140.2500EUR
2010-10-272010-10-272010-10-150.2500EUR
2010-07-212010-07-212010-07-090.8000EUR
2010-04-282010-04-282010-04-160.1000EUR