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  2. Share Prices
  3. TGET.L Share Price
  4. TGET.L Share Regulatory News
  5. Correction : Dividend Declaration

Pin to quick picksTGET.L Regulatory News (TGET)

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Correction : Dividend Declaration

8 Sep 2021 10:55

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

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

PR Newswire

London, September 8

Please be advised that the previous communicated dividend per share amounts for the TGET and TSWE are based on the pre-stocksplit outstanding share amounts.

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.26350.3100EUR08/09/202115/09/202116/09/202122/09/2021
NL0009272756VanEck Vectors AMX UCITS ETF0.32300.3800EUR08/09/202115/09/202116/09/202122/09/2021
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.11050.1300EUR08/09/202115/09/202116/09/202122/09/2021
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.20400.2400EUR08/09/202115/09/202116/09/202122/09/2021
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.18700.2200EUR08/09/202115/09/202116/09/202122/09/2021
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.09350.1100EUR08/09/202115/09/202116/09/202122/09/2021
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.16150.1900EUR08/09/202115/09/202116/09/202122/09/2021
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.05950.0700EUR08/09/202115/09/202116/09/202122/09/2021
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.08500.1000EUR08/09/202115/09/202116/09/202122/09/2021
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.28050.3300EUR08/09/202115/09/202116/09/202122/09/2021
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.13600.1600EUR08/09/202115/09/202116/09/202122/09/2021
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.27200.3200EUR08/09/202115/09/202116/09/202122/09/2021
567891011121314
Date   Source Headline
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
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)
567891011121314

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