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Pin to quick picksVaneck Real Est Regulatory News (TREG)

Share Price Information for Vaneck Real Est (TREG)

London Stock Exchange
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Share Price: 30.64
Bid: 30.58
Ask: 30.70
Change: 0.22 (0.72%)
Spread: 0.12 (0.392%)
Open: 30.42
High: 0.00
Low: 0.00
Prev. Close: 30.42
TREG Live PriceLast checked at -

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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
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)

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