12 Jun 2019 09:06
Think ETF's - Dividend DeclarationThink ETF's - Dividend Declaration
PR Newswire
London, June 12
ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
NL0009272749 | Think AEX UCITS ETF | 0.9010 | 1.0600 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0009272756 | Think AMX UCITS ETF | 1.3600 | 1.6000 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0009272764 | Think Total Market UCITS ETF Defensief | 0.2805 | 0.3300 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0009272772 | Think Total Market UCITS ETF Neutraal | 0.3570 | 0.4200 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0009272780 | Think Total Market UCITS ETF Offensief | 0.4420 | 0.5200 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0009690221 | Think Global Equity UCITS ETF | 0.4930 | 0.5800 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0009690239 | Think Global Real Estate UCITS ETF | 0.3060 | 0.3600 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0009690247 | Think iBoxx Corporate Bond UCITS ETF | 0.0510 | 0.0600 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0009690254 | Think IBOXX Government Bond UCITS ETF | 0.0425 | 0.0500 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0010273801 | Think iBoxx AAA-AA Government Bond UCITS ETF | 0.0935 | 0.1100 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0010408704 | Think Sustainable World UCITS ETF | 0.9350 | 1.1000 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0010731816 | Think European Equity UCITS ETF | 1.1475 | 1.3500 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0011376074 | Think Morningstar North America Equity UCITS ETF | 0.1275 | 0.1500 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |
NL0011683594 | Think Morningstar High Dividend UCITS ETF | 0.5525 | 0.6500 | EUR | 12/06/2019 | 19/06/2019 | 20/06/2019 | 26/06/2019 |