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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
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
16th Apr 20199:04 amPRNNet Asset Value(s)
15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
567891011121314

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