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Dividend Declaration

9 Sep 2020 09:13

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

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

PR Newswire

London, September 9

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.27200.3200EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272756VanEck Vectors AMX UCITS ETF0.46750.5500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.16150.1900EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.34000.4000EUR09/09/202016/09/202017/09/202023/09/2020
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.63750.7500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.51000.6000EUR09/09/202016/09/202017/09/202023/09/2020
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.08500.1000EUR09/09/202016/09/202017/09/202023/09/2020
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.47600.5600EUR09/09/202016/09/202017/09/202023/09/2020
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.08500.1000EUR09/09/202016/09/202017/09/202023/09/2020
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
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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