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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
789101112131415
Date   Source Headline
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
789101112131415

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