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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
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Date   Source Headline
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20218:15 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
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12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
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6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
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12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20218:52 amPRNDividend Declaration
10th Mar 20217:00 amPRNNet Asset Value(s)
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8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
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15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
34567891011

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