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Pin to quick picksVaneck Real Est Regulatory News (TRET)

Share Price Information for Vaneck Real Est (TRET)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 39.10
Bid: 39.03
Ask: 39.17
Change: 0.105 (0.27%)
Spread: 0.14 (0.359%)
Open: 38.995
High: 0.00
Low: 0.00
Prev. Close: 38.995
TRET Live PriceLast checked at -

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Dividend Declaration

25 May 2022 09:21

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

London, May 25

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.66300.7800EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272756VanEck AMX UCITS ETF1.27501.5000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.23800.2800EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.38250.4500EUR25/05/202201/06/202202/06/202208/06/2022
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.51000.6000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009690239VanEck Global Real Estate UCITS ETF0.34000.4000EUR25/05/202201/06/202202/06/202208/06/2022
NL0009690247VanEck iBoxx EUR Corporates UCITS ETF0.09350.1100EUR25/05/202201/06/202202/06/202208/06/2022
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.22100.2600EUR25/05/202201/06/202202/06/202208/06/2022
NL0010731816VanEck Sustainable European Equal Weight UCITS ETF1.07101.2600EUR25/05/202201/06/202202/06/202208/06/2022
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.79050.9300EUR25/05/202201/06/202202/06/202208/06/2022
Date   Source Headline
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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