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Pin to quick picksVaneck Real Est Regulatory News (TREG)

Share Price Information for Vaneck Real Est (TREG)

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Share Price: 30.6775
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.285 (0.933%)
Open: 0.00
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Low: 0.00
Prev. Close: 30.6775
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Dividend Declaration

28 Feb 2024 09:01

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, February 28

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.26350.3100EUR28/02/202406/03/202407/03/202413/03/2024
NL0009272756VanEck AMX UCITS ETF0.04250.0500EUR28/02/202406/03/202407/03/202413/03/2024
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.09350.1100EUR28/02/202406/03/202407/03/202413/03/2024
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.15300.1800EUR28/02/202406/03/202407/03/202413/03/2024
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.20400.2400EUR28/02/202406/03/202407/03/202413/03/2024
NL0009690239VanEck Global Real Estate UCITS ETF0.20400.2400EUR28/02/202406/03/202407/03/202413/03/2024
NL0009690247VanEck iBoxx EUR Corporates UCITS ETF0.05100.0600EUR28/02/202406/03/202407/03/202413/03/2024
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.08500.1000EUR28/02/202406/03/202407/03/202413/03/2024
NL0010731816VanEck European Equal Weight UCITS ETF0.16150.1900EUR28/02/202406/03/202407/03/202413/03/2024
NL0011683594VanEck Morningstar Developed MarketsDividend Leaders UCITS ETF0.13600.1600EUR28/02/202406/03/202407/03/202413/03/2024


Date   Source Headline
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)

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