Last checked at 30 Aug 2023 09:19
VanEck ETFs N.V. - Dividend DeclarationVanEck ETFs N.V. - Dividend Declaration
PR Newswire
LONDON, United Kingdom, August 30
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.6375 | 0.7500 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0009272756 | VanEck AMX UCITS ETF | 0.5100 | 0.6000 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.1870 | 0.2200 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.2890 | 0.3400 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.3570 | 0.4200 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.2805 | 0.3300 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.0425 | 0.0500 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.0425 | 0.0500 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0010408704 | VanEck Sustainable World Equal Weight UCITS ETF | 0.1445 | 0.1700 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0010731816 | VanEck European Equal Weight UCITS ETF | 0.3740 | 0.4400 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.3400 | 0.4000 | EUR | 30/08/2023 | 06/09/2023 | 07/09/2023 | 13/09/2023 |