Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

Pin to quick picksTGET.L Regulatory News (TGET)

TGET.L Information
  • There is currently no data for TGET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20198:46 amPRNNet Asset Value(s)
28th May 20199:36 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20198:43 amPRNNet Asset Value(s)
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
1st May 20198:17 amPRNNet Asset Value(s)
29th Apr 20199:38 amPRNNet Asset Value(s)
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
567891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.