VanEck Conservative Allocation Fund (DTM)
Market Closed
19 Aug, 15:30
XAMS 
€
66. 01
-0.12
-0.1815%
€
- Market Cap
2.22% Div Yield
638 Volume
€ 66.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 4 Mar 2026 | €0.22 | 11 Mar 2026 | 9 Mar 2026 | - | Other |
| | 3 Dec 2025 | €0.2 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| | 3 Sep 2025 | €0.18 | 10 Sep 2025 | 8 Sep 2025 | - | Other |
| | 4 Jun 2025 | €0.48 | 11 Jun 2025 | 9 Jun 2025 | - | Other |
| | 5 Mar 2025 | €0.11 | 12 Mar 2025 | 10 Mar 2025 | - | Other |
| | 4 Dec 2024 | €0.16 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 4 Sep 2024 | €0.27 | 11 Sep 2024 | 9 Sep 2024 | - | Other |
| | 5 Jun 2024 | €0.31 | 12 Jun 2024 | 10 Jun 2024 | - | Other |
| | 6 Mar 2024 | €0.11 | 13 Mar 2024 | 11 Mar 2024 | - | Other |
| | 6 Dec 2023 | €0.13 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 6 Sep 2023 | €0.22 | 13 Sep 2023 | 11 Sep 2023 | - | Other |
| | 7 Jun 2023 | €0.29 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 1 Mar 2023 | €0.1 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
DTM Dividend FAQ
What is the dividend yield?
The current dividend yield for DTM is 2.22%, based on the most recent dividend payment and the current stock price of €66.01 on the XAMS.
How often are dividends paid?
VanEck Conservative Allocation Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VanEck Conservative Allocation Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.22 per share on 2026-03-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -2.36%, reflecting the DTM's commitment to rewarding shareholders.
How can I track DTM dividends?
You can easily track DTM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
