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Dividend Declaration

11 Dec 2019 08:51

VanEck Vectors ETF's N.V. - Dividend Declaration

VanEck Vectors ETF's N.V. - Dividend Declaration

PR Newswire

London, December 11

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.16150.1900EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272756VanEck Vectors AMX UCITS ETF0.34000.4000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.17000.2000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.17850.2100EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.25500.3000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.20400.2400EUR11/12/201918/12/201919/12/201927/12/2019
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.22100.2600EUR11/12/201918/12/201919/12/201927/12/2019
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.17850.2100EUR11/12/201918/12/201919/12/201927/12/2019
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.36550.4300EUR11/12/201918/12/201919/12/201927/12/2019
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.12750.1500EUR11/12/201918/12/201919/12/201927/12/2019
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.13600.1600EUR11/12/201918/12/201919/12/201927/12/2019
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.20400.2400EUR11/12/201918/12/201919/12/201927/12/2019
Date   Source Headline
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)

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