11 Sep 2019 09:01
Think ETF's - Dividend DeclarationThink ETF's - Dividend Declaration
PR Newswire
London, September 11
ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
NL0009272749 | Think AEX UCITS ETF | 0.3910 | 0.4600 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0009272756 | Think AMX UCITS ETF | 0.1530 | 0.1800 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0009272764 | Think Total Market UCITS ETF Defensief | 0.1360 | 0.1600 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0009272772 | Think Total Market UCITS ETF Neutraal | 0.2975 | 0.3500 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0009272780 | Think Total Market UCITS ETF Offensief | 0.3230 | 0.3800 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0009690221 | Think Global Equity UCITS ETF | 0.2295 | 0.2700 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0009690239 | Think Global Real Estate UCITS ETF | 0.3060 | 0.3600 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0009690247 | Think iBoxx Corporate Bond UCITS ETF | 0.0425 | 0.0500 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0010273801 | Think iBoxx AAA-AA Government Bond UCITS ETF | 0.1445 | 0.1700 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0010408704 | Think Sustainable World UCITS ETF | 0.3145 | 0.3700 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0010731816 | Think European Equity UCITS ETF | 0.3485 | 0.4100 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0011376074 | Think Morningstar North America Equity UCITS ETF | 0.1700 | 0.2000 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |
NL0011683594 | Think Morningstar High Dividend UCITS ETF | 0.1870 | 0.2200 | EUR | 11/09/2019 | 18/09/2019 | 19/09/2019 | 25/09/2019 |