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Dividend Declaration

11 Sep 2019 09:01

Think ETF's - Dividend Declaration

Think ETF's - Dividend Declaration

PR Newswire

London, September 11

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749Think AEX UCITS ETF0.39100.4600EUR11/09/201918/09/201919/09/201925/09/2019
NL0009272756Think AMX UCITS ETF0.15300.1800EUR11/09/201918/09/201919/09/201925/09/2019
NL0009272764Think Total Market UCITS ETF Defensief0.13600.1600EUR11/09/201918/09/201919/09/201925/09/2019
NL0009272772Think Total Market UCITS ETF Neutraal0.29750.3500EUR11/09/201918/09/201919/09/201925/09/2019
NL0009272780Think Total Market UCITS ETF Offensief0.32300.3800EUR11/09/201918/09/201919/09/201925/09/2019
NL0009690221Think Global Equity UCITS ETF0.22950.2700EUR11/09/201918/09/201919/09/201925/09/2019
NL0009690239Think Global Real Estate UCITS ETF0.30600.3600EUR11/09/201918/09/201919/09/201925/09/2019
NL0009690247Think iBoxx Corporate Bond UCITS ETF0.04250.0500EUR11/09/201918/09/201919/09/201925/09/2019
NL0010273801Think iBoxx AAA-AA Government Bond UCITS ETF0.14450.1700EUR11/09/201918/09/201919/09/201925/09/2019
NL0010408704Think Sustainable World UCITS ETF0.31450.3700EUR11/09/201918/09/201919/09/201925/09/2019
NL0010731816Think European Equity UCITS ETF0.34850.4100EUR11/09/201918/09/201919/09/201925/09/2019
NL0011376074Think Morningstar North America Equity UCITS ETF0.17000.2000EUR11/09/201918/09/201919/09/201925/09/2019
NL0011683594Think Morningstar High Dividend UCITS ETF0.18700.2200EUR11/09/201918/09/201919/09/201925/09/2019
Date   Source Headline
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 202211:57 amPRNFinal Price on Compulsory Redemption
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
16th Dec 20217:00 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
8th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20217:00 amPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)

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