23 Feb 2022 09:01
VanEck ETFs N.V. - Dividend DeclarationVanEck ETFs N.V. - Dividend Declaration
PR Newswire
London, February 23
ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
NL0009272749 | VanEck AEX UCITS ETF | 0.0425 | 0.0500 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |
NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.0510 | 0.0600 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |
NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.1700 | 0.2000 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |
NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.1870 | 0.2200 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |
NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.1955 | 0.2300 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |
NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.0510 | 0.0600 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |
NL0010408704 | VanEck Sustainable World Equal Weight UCITS ETF | 0.0680 | 0.0800 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |
NL0010731816 | VanEck European Equal Weight UCITS ETF | 0.1020 | 0.1200 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |
NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.0935 | 0.1100 | EUR | 23/02/2022 | 02/03/2022 | 03/03/2022 | 09/03/2022 |