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Dividend Declaration

30 Aug 2023 09:19

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, August 30

 

ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment Date
NL0009272749 VanEck AEX UCITS ETF 0.6375 0.7500 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009272756 VanEck AMX UCITS ETF 0.5100 0.6000 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1870 0.2200 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.2890 0.3400 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.3570 0.4200 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009690239 VanEck Global Real Estate UCITS ETF 0.2805 0.3300 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.0425 0.0500 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0425 0.0500 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1445 0.1700 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0010731816 VanEck European Equal Weight UCITS ETF 0.3740 0.4400 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.3400 0.4000 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023

 



Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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