George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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Dividend Declaration

12 Jun 2019 09:06

Think ETF's - Dividend Declaration

Think ETF's - Dividend Declaration

PR Newswire

London, June 12

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749Think AEX UCITS ETF0.90101.0600EUR12/06/201919/06/201920/06/201926/06/2019
NL0009272756Think AMX UCITS ETF1.36001.6000EUR12/06/201919/06/201920/06/201926/06/2019
NL0009272764Think Total Market UCITS ETF Defensief0.28050.3300EUR12/06/201919/06/201920/06/201926/06/2019
NL0009272772Think Total Market UCITS ETF Neutraal0.35700.4200EUR12/06/201919/06/201920/06/201926/06/2019
NL0009272780Think Total Market UCITS ETF Offensief0.44200.5200EUR12/06/201919/06/201920/06/201926/06/2019
NL0009690221Think Global Equity UCITS ETF0.49300.5800EUR12/06/201919/06/201920/06/201926/06/2019
NL0009690239Think Global Real Estate UCITS ETF0.30600.3600EUR12/06/201919/06/201920/06/201926/06/2019
NL0009690247Think iBoxx Corporate Bond UCITS ETF0.05100.0600EUR12/06/201919/06/201920/06/201926/06/2019
NL0009690254Think IBOXX Government Bond UCITS ETF0.04250.0500EUR12/06/201919/06/201920/06/201926/06/2019
NL0010273801Think iBoxx AAA-AA Government Bond UCITS ETF0.09350.1100EUR12/06/201919/06/201920/06/201926/06/2019
NL0010408704Think Sustainable World UCITS ETF0.93501.1000EUR12/06/201919/06/201920/06/201926/06/2019
NL0010731816Think European Equity UCITS ETF1.14751.3500EUR12/06/201919/06/201920/06/201926/06/2019
NL0011376074Think Morningstar North America Equity UCITS ETF0.12750.1500EUR12/06/201919/06/201920/06/201926/06/2019
NL0011683594Think Morningstar High Dividend UCITS ETF0.55250.6500EUR12/06/201919/06/201920/06/201926/06/2019
Date   Source Headline
8th Oct 20217:00 amPRNNet Asset Value(s)
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30th Sep 20217:00 amPRNNet Asset Value(s)
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29th Sep 20217:00 amPRNNet Asset Value(s)
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23rd Sep 20219:44 amPRNNet Asset Value(s)
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22nd Sep 20217:00 amPRNNet Asset Value(s)
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16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
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9th Aug 20217:00 amPRNNet Asset Value(s)

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