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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
Date   Source Headline
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNNet Asset Value(s)
22nd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20219:07 amPRNDividend Declaration
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20217:05 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20217:02 amPRNNet Asset Value(s)
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20217:00 amPRNNet Asset Value(s)
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)

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