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Dividend Declaration

25 May 2022 09:21

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

London, May 25

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.66300.7800EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272756VanEck AMX UCITS ETF1.27501.5000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.23800.2800EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.38250.4500EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.51000.6000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009690239VanEck Global Real Estate UCITS ETF0.34000.4000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009690247VanEck iBoxx EUR Corporates UCITS ETF0.09350.1100EUR25/05/202201/06/202202/06/202208/06/2022
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.22100.2600EUR25/05/202201/06/202202/06/202208/06/2022
NL0010731816VanEck Sustainable European Equal Weight UCITS ETF1.07101.2600EUR25/05/202201/06/202202/06/202208/06/2022
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.79050.9300EUR25/05/202201/06/202202/06/202208/06/2022
67891011121314
Date   Source Headline
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
27th Jul 20209:00 amPRNNet Asset Value(s)
24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
22nd Jul 202010:15 amPRNNet Asset Value(s)
21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
67891011121314

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