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Dividend Declaration

25 May 2022 09:21

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

London, May 25

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.66300.7800EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272756VanEck AMX UCITS ETF1.27501.5000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.23800.2800EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.38250.4500EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.51000.6000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009690239VanEck Global Real Estate UCITS ETF0.34000.4000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009690247VanEck iBoxx EUR Corporates UCITS ETF0.09350.1100EUR25/05/202201/06/202202/06/202208/06/2022
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.22100.2600EUR25/05/202201/06/202202/06/202208/06/2022
NL0010731816VanEck Sustainable European Equal Weight UCITS ETF1.07101.2600EUR25/05/202201/06/202202/06/202208/06/2022
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.79050.9300EUR25/05/202201/06/202202/06/202208/06/2022
456789101112
Date   Source Headline
27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
25th Jan 20219:32 amPRNNet Asset Value(s)
22nd Jan 202112:39 pmPRNNet Asset Value(s)
21st Jan 20219:15 amPRNNet Asset Value(s)
20th Jan 20219:20 amPRNNet Asset Value(s)
19th Jan 20218:33 amPRNNet Asset Value(s)
18th Jan 20219:24 amPRNNet Asset Value(s)
15th Jan 20219:29 amPRNNet Asset Value(s)
14th Jan 20218:52 amPRNNet Asset Value(s)
13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
7th Jan 20219:03 amPRNNet Asset Value(s)
6th Jan 20218:23 amPRNNet Asset Value(s)
5th Jan 20218:52 amPRNNet Asset Value(s)
4th Jan 20219:20 amPRNNet Asset Value(s)
31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
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)
456789101112

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