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Dividend Declaration

9 Sep 2020 09:13

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

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

PR Newswire

London, September 9

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.27200.3200EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272756VanEck Vectors AMX UCITS ETF0.46750.5500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.16150.1900EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.34000.4000EUR09/09/202016/09/202017/09/202023/09/2020
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.63750.7500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.51000.6000EUR09/09/202016/09/202017/09/202023/09/2020
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.08500.1000EUR09/09/202016/09/202017/09/202023/09/2020
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.47600.5600EUR09/09/202016/09/202017/09/202023/09/2020
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.08500.1000EUR09/09/202016/09/202017/09/202023/09/2020
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
5678910111213
Date   Source Headline
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
17th Nov 202011:44 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
2nd Nov 202010:16 amPRNNet Asset Value(s)
30th Oct 202011:25 amPRNNet Asset Value(s)
29th Oct 20209:50 amPRNNet Asset Value(s)
28th Oct 20209:22 amPRNNet Asset Value(s)
27th Oct 20209:40 amPRNNet Asset Value(s)
26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)
13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
5678910111213

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