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Dividend Declaration

14 Mar 2019 08:25

Think ETF's - Dividend Declaration

Think ETF's - Dividend Declaration

PR Newswire

London, March 14

NL0009272749Think AEX UCITS ETF0.21250.2500EUR14/03/201920/03/201921/03/201927/03/2019
NL0009272764Think Total Market UCITS ETF Defensief0.12750.1500EUR14/03/201920/03/201921/03/201927/03/2019
NL0009272772Think Total Market UCITS ETF Neutraal0.17000.2000EUR14/03/201920/03/201921/03/201927/03/2019
NL0009272780Think Total Market UCITS ETF Offensief0.18700.2200EUR14/03/201920/03/201921/03/201927/03/2019
NL0009690221Think Global Equity UCITS ETF0.12750.1500EUR14/03/201920/03/201921/03/201927/03/2019
NL0009690239Think Global Real Estate UCITS ETF0.34000.4000EUR14/03/201920/03/201921/03/201927/03/2019
NL0009690247Think iBoxx Corporate Bond UCITS ETF0.07650.0900EUR14/03/201920/03/201921/03/201927/03/2019
NL0010273801Think iBoxx AAA-AA Government Bond UCITS ETF0.04250.0500EUR14/03/201920/03/201921/03/201927/03/2019
NL0010408704Think Sustainable World UCITS ETF0.21250.2500EUR14/03/201920/03/201921/03/201927/03/2019
NL0010731816Think European Equity UCITS ETF0.23800.2800EUR14/03/201920/03/201921/03/201927/03/2019
NL0011376074Think Morningstar North America Equity UCITS ETF0.11900.1400EUR14/03/201920/03/201921/03/201927/03/2019
NL0011683594Think Morningstar High Dividend UCITS ETF0.15300.1800EUR14/03/201920/03/201921/03/201927/03/2019
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
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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)
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16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
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8th Dec 20219:50 amPRNDividend Declaration
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