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Dividend Declaration

9 Dec 2020 10:20

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

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

PR Newswire

London, December 9

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.11050.1300EUR09/12/202016/12/202017/12/202023/12/2020
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.15300.1800EUR09/12/202016/12/202017/12/202023/12/2020
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.22100.2600EUR09/12/202016/12/202017/12/202023/12/2020
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.23800.2800EUR09/12/202016/12/202017/12/202023/12/2020
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.18700.2200EUR09/12/202016/12/202017/12/202023/12/2020
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.22100.2600EUR09/12/202016/12/202017/12/202023/12/2020
NL0009690247VanEck Vectors iBoxx EUR Corporates UCITS ETF0.04250.0500EUR09/12/202016/12/202017/12/202023/12/2020
NL0009690254VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.05100.0600EUR09/12/202016/12/202017/12/202023/12/2020
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.13600.1600EUR09/12/202016/12/202017/12/202023/12/2020
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.31450.3700EUR09/12/202016/12/202017/12/202023/12/2020
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.17000.2000EUR09/12/202016/12/202017/12/202023/12/2020
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.13600.1600EUR09/12/202016/12/202017/12/202023/12/2020
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.19550.2300EUR09/12/202016/12/202017/12/202023/12/2020
Date   Source Headline
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)

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