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Pin to quick picksVaneck Real Est Regulatory News (TRET)

Share Price Information for Vaneck Real Est (TRET)

London Stock Exchange
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Share Price: 38.995
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.14 (0.36%)
Open: 0.00
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Low: 0.00
Prev. Close: 38.995
TRET Live PriceLast checked at -

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Dividend Declaration

29 Nov 2023 09:10

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 29

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.19550.2300EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272756VanEck AMX UCITS ETF0.11900.1400EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.11050.1300EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.16150.1900EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.23800.2800EUR29/11/202306/12/202307/12/202313/12/2023
NL0009690239VanEck Global Real Estate UCITS ETF0.27200.3200EUR29/11/202306/12/202307/12/202313/12/2023
NL0009690254VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.05950.0700EUR29/11/202306/12/202307/12/202313/12/2023
NL0010273801VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.05950.0700EUR29/11/202306/12/202307/12/202313/12/2023
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.11050.1300EUR29/11/202306/12/202307/12/202313/12/2023
NL0010731816VanEck European Equal Weight UCITS ETF0.11900.1400EUR29/11/202306/12/202307/12/202313/12/2023
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.23800.2800EUR29/11/202306/12/202307/12/202313/12/2023


Date   Source Headline
17th Sep 20217:00 amPRNNet Asset Value(s)
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
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