Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. TAGB.L Share Price
  4. TAGB.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksTAGB.L Regulatory News (TAGB)

TAGB.L Information
  • There is currently no data for TAGB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

9 Jun 2021 09:07

VanEck Vectors ETF's N.V. - Dividend Declaration

VanEck Vectors ETF's N.V. - Dividend Declaration

PR Newswire

London, June 9

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.46750.5500EUR09/06/202116/06/202117/06/202123/06/2021
NL0009272756VanEck Vectors AMX UCITS ETF1.17301.3800EUR09/06/202116/06/202117/06/202123/06/2021
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.25500.3000EUR09/06/202116/06/202117/06/202123/06/2021
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.30600.3600EUR09/06/202116/06/202117/06/202123/06/2021
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.35700.4200EUR09/06/202116/06/202117/06/202123/06/2021
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.35700.4200EUR09/06/202116/06/202117/06/202123/06/2021
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.24650.2900EUR09/06/202116/06/202117/06/202123/06/2021
NL0009690247VanEck Vectors iBoxx EUR Corporates UCITS ETF0.11900.1400EUR09/06/202116/06/202117/06/202123/06/2021
NL0009690254VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.04250.0500EUR09/06/202116/06/202117/06/202123/06/2021
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.04250.0500EUR09/06/202116/06/202117/06/202123/06/2021
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.61200.7200EUR09/06/202116/06/202117/06/202123/06/2021
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.74800.8800EUR09/06/202116/06/202117/06/202123/06/2021
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.15300.1800EUR09/06/202116/06/202117/06/202123/06/2021
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.32300.3800EUR09/06/202116/06/202117/06/202123/06/2021
12345678910
Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20227:00 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.