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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
9101112131415161718
Date   Source Headline
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
22nd Oct 20199:21 amPRNNet Asset Value(s)
21st Oct 20198:44 amPRNNet Asset Value(s)
18th Oct 20199:20 amPRNNet Asset Value(s)
17th Oct 20198:57 amPRNNet Asset Value(s)
16th Oct 20199:13 amPRNNet Asset Value(s)
15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
9101112131415161718

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