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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
567891011121314
Date   Source Headline
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
16th Aug 20199:12 amPRNNet Asset Value(s)
15th Aug 20199:23 amPRNNet Asset Value(s)
14th Aug 201910:22 amPRNNet Asset Value(s)
13th Aug 20194:05 pmPRNNet Asset Value(s)
12th Aug 201910:39 amPRNNet Asset Value(s)
9th Aug 201910:31 amPRNNet Asset Value(s)
8th Aug 201910:01 amPRNNet Asset Value(s)
7th Aug 20198:51 amPRNNet Asset Value(s)
6th Aug 20198:24 amPRNNet Asset Value(s)
5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
29th Jul 20199:13 amPRNNet Asset Value(s)
26th Jul 20198:51 amPRNNet Asset Value(s)
25th Jul 20199:25 amPRNNet Asset Value(s)
24th Jul 20198:23 amPRNNet Asset Value(s)
23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
19th Jul 20199:50 amPRNNet Asset Value(s)
18th Jul 20199:02 amPRNNet Asset Value(s)
17th Jul 20199:08 amPRNNet Asset Value(s)
16th Jul 20199:47 amPRNNet Asset Value(s)
15th Jul 20199:50 amPRNNet Asset Value(s)
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
567891011121314

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