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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
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Date   Source Headline
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20218:15 amPRNNet Asset Value(s)
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10th Mar 20218:52 amPRNDividend Declaration
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