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Dividend Declaration

29 Nov 2023 09:10

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 29

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.19550.2300EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272756VanEck AMX UCITS ETF0.11900.1400EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.11050.1300EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.16150.1900EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.23800.2800EUR29/11/202306/12/202307/12/202313/12/2023
NL0009690239VanEck Global Real Estate UCITS ETF0.27200.3200EUR29/11/202306/12/202307/12/202313/12/2023
NL0009690254VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.05950.0700EUR29/11/202306/12/202307/12/202313/12/2023
NL0010273801VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.05950.0700EUR29/11/202306/12/202307/12/202313/12/2023
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.11050.1300EUR29/11/202306/12/202307/12/202313/12/2023
NL0010731816VanEck European Equal Weight UCITS ETF0.11900.1400EUR29/11/202306/12/202307/12/202313/12/2023
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.23800.2800EUR29/11/202306/12/202307/12/202313/12/2023


Date   Source Headline
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNNet Asset Value(s)
5th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNNet Asset Value(s)
2nd Nov 20217:00 amPRNNet Asset Value(s)
1st Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
28th Oct 20217:00 amPRNNet Asset Value(s)
27th Oct 20217:00 amPRNNet Asset Value(s)
26th Oct 20217:00 amPRNNet Asset Value(s)
25th Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
20th Oct 20217:00 amPRNNet Asset Value(s)
19th Oct 20217:00 amPRNNet Asset Value(s)
18th Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20217:00 amPRNNet Asset Value(s)
14th Oct 20217:00 amPRNNet Asset Value(s)
13th Oct 20217:00 amPRNNet Asset Value(s)
12th Oct 20217:00 amPRNNet Asset Value(s)
11th Oct 20217:00 amPRNNet Asset Value(s)
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 202110:55 amPRNCorrection : Dividend Declaration

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